American Century Small Cap Growth Fund A Class (ANOAX) verð á verðbréfasjóðum og fréttir

HeimANOAX • Verðbréfasjóður

American Century Small Cap Growth Fund A Class

20,66 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,28%

American Century Inflation Adjusted Bond Fund A Class

10,66 $

AIAVX0,28%

American Century Heritage Fund A Class

15,83 $

ATHAX2,06%

American Century Value Fund Investor Class

8,53 $

TWVLX0,59%

American Century Ultra® Fund A Class

82,94 $

TWUAX1,38%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,76 $

TWSAX0,81%

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,11%

American Century Heritage Fund Investor Class

20,26 $

TWHIX2,01%

American Century Real Estate Fund Investor Class

28,16 $

REACX0,14%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,74 $

ARTOX0,47%

Verðbréfasjóður

Við síðustu lokun

20,25 $

Ávöxtun á árinu

-3,30%

Kostnaðarhlutfall

1,38%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

99,73 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. jan. 2003

Viðskiptafréttir

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