American Century Small Cap Growth Fund Investor Class (ANOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaANOIX • Ieguldījumu fonds

American Century Small Cap Growth Fund Investor Class

22,08 $

9. apr. · USD · MUTF · Atruna

American Century Large Cap Equity Fund - Class Investor

47,19 $

AFDIX0,62%

American Century Ultra® Fund Investor Class

90,10 $

TWCUX0,42%

American Century Real Estate Fund Investor Class

28,03 $

REACX0,94%

American Century Small Cap Value Fund Investor Class

9,60 $

ASVIX1,16%

American Century Mid Cap Value Fund Investor Class

15,62 $

ACMVX0,19%

American Century Disciplined Growth Fund Investor Class

21,40 $

ADSIX0,19%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,80 $

ACFOX0,43%

American Century Heritage Fund Investor Class

20,05 $

TWHIX0,79%

American Century Emerging Markets Fund Investor Class

16,90 $

TWMIX0,48%

American Century Growth Fund Investor Class

53,49 $

TWCGX0,43%

Ieguldījumu fonds

Slēgšanas kurss

22,02 $

Peļņa no gada sākuma

-3,22%

Izdevumu koeficients

1,13%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,46 mljrd. USD

Komisija

Ieviešanas datums

2001. gada 1. jūn.

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