American Century Small Cap Growth Fund Investor Class (ANOIX) цена на заеднички фонд и вести

Почетна страницаANOIX • Заеднички фонд

American Century Small Cap Growth Fund Investor Class

22,73 $

28 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,51 $

Поврат за тековна година до денешен датум

14,90 %

Стапка на вкупни трошоци

1,17 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,22 милј. USD

Принос

0,11 %

Влезна провизија

Датум на создавање

1.6.2001 г.

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