American Century Small Cap Growth Fund Investor Class (ANOIX) verð á verðbréfasjóðum og fréttir

HeimANOIX • Verðbréfasjóður

American Century Small Cap Growth Fund Investor Class

22,73 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century International Opportunities Fund Investor Class

9,29 $

AIOIX0,43%

American Century Growth Fund Investor Class

59,54 $

TWCGX2,36%

American Century Heritage Fund Investor Class

25,38 $

TWHIX1,97%

American Century Focused Global Growth Fund Investor Class

11,10 $

TWGGX0,73%

American Century Real Estate Fund Investor Class

26,53 $

REACX1,12%

American Century Emerging Markets Fund Investor Class

11,11 $

TWMIX1,00%

American Century Equity Growth Fund Investor Class

34,69 $

BEQGX1,05%

American Century Value Fund Investor Class

8,02 $

TWVLX0,74%

American Century Equity Income Fund Investor Class

8,67 $

TWEIX0,57%

American Century Select Fund Investor Class

125,62 $

TWCIX2,24%

Verðbréfasjóður

Við síðustu lokun

22,51 $

Ávöxtun á árinu

14,90%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

0,11%

Söluþóknun

Upphafsdagur

1. jún. 2001

Viðskiptafréttir

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