Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Growth Fund Investor Class (ANOIX)

Faqja kryesoreANOIX • Fond i përbashkët

American Century Small Cap Growth Fund Investor Class

21,11 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class Investor

46,21 USD

AFDIX1,01%

American Century Ultra® Fund Investor Class

89,20 USD

TWCUX1,28%

American Century Real Estate Fund Investor Class

27,79 USD

REACX1,05%

American Century Small Cap Value Fund Investor Class

9,01 USD

ASVIX0,67%

American Century Mid Cap Value Fund Investor Class

15,23 USD

ACMVX0,46%

American Century Disciplined Growth Fund Investor Class

21,39 USD

ADSIX1,18%

American Century Heritage Fund Investor Class

19,79 USD

TWHIX1,59%

American Century Emerging Markets Fund Investor Class

16,06 USD

TWMIX2,62%

American Century Growth Fund Investor Class

53,29 USD

TWCGX1,16%

American Century Select Fund Investor Class

121,64 USD

TWCIX1,14%

Fond i përbashkët

Mbyllja e fundit

20,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,46 mld USD

Parapagesa

Data e fillimit

1 qer 2001

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