American Century Small Cap Growth Fund A Class (ANOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaANOAX • Ieguldījumu fonds

American Century Small Cap Growth Fund A Class

20,54 $

12. febr. · USD · MUTF · Atruna

American Century Small Cap Growth Fund C Class

15,95 $

ANOCX1,79%

American Century Small Cap Growth Fund Investor Class

22,31 $

ANOIX1,76%

American Century Small Cap Growth Fund I Class

23,59 $

ANONX1,83%

American Century Small Cap Growth Fund R Class

19,22 $

ANORX1,79%

American Century Heritage Fund A Class

15,99 $

ATHAX2,50%

American Century Value Fund Investor Class

8,70 $

TWVLX1,36%

American Century Ultra® Fund A Class

81,61 $

TWUAX2,06%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,81 $

TWSAX1,23%

American Century Ginnie Mae Fund A Class

9,15 $

BGNAX0,44%

American Century Heritage Fund Investor Class

20,47 $

TWHIX2,48%

Ieguldījumu fonds

Slēgšanas kurss

20,92 $

Peļņa no gada sākuma

0,80%

Izdevumu koeficients

1,39%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

106,55 milj. USD

Komisija

5,75%

Ieviešanas datums

2003. gada 31. janv.

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