American Century Small Cap Growth Fund A Class (ANOAX) – cena podielového fondu a novinky

DomovANOAX • podielový fond

American Century Small Cap Growth Fund A Class

21,10 $

29. 1. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund Investor Class

10,46 $

ACITX0,096 %

American Century Zero Coupon 2025 Fund Investor Class

112,61 $

BTTRX0,018 %

American Century Inflation Adjusted Bond Fund A Class

10,43 $

AIAVX0,096 %

American Century Heritage Fund Investor Class

25,22 $

TWHIX0,63 %

American Century International Growth Fund Investor Class

12,82 $

TWIEX0,23 %

American Century Heritage Fund A Class

20,75 $

ATHAX0,67 %

American Century Value Fund Investor Class

8,00 $

TWVLX0,25 %

American Century Heritage Fund I Class

29,01 $

ATHIX0,65 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,10 $

TWSAX0,25 %

American Century Ginnie Mae Fund A Class

8,78 $

BGNAX0,00 %

Podielový fond

Predch. zatv. cena

21,11 $

Návratnosť od začiatku tohto roka

14,62 %

Pomer nákladov

1,42 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

108,96 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

31. 1. 2003

Novinky na trhu

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