Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Growth Fund A Class (ANOAX)

Faqja kryesoreANOAX • Fond i përbashkët

American Century Small Cap Growth Fund A Class

20,54 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Small Cap Growth Fund C Class

15,95 USD

ANOCX1,79%

American Century Small Cap Growth Fund Investor Class

22,31 USD

ANOIX1,76%

American Century Small Cap Growth Fund I Class

23,59 USD

ANONX1,83%

American Century Small Cap Growth Fund R Class

19,22 USD

ANORX1,79%

American Century Heritage Fund A Class

15,99 USD

ATHAX2,50%

American Century Value Fund Investor Class

8,70 USD

TWVLX1,36%

American Century Ultra® Fund A Class

81,61 USD

TWUAX2,06%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,81 USD

TWSAX1,23%

American Century Ginnie Mae Fund A Class

9,15 USD

BGNAX0,44%

American Century Heritage Fund Investor Class

20,47 USD

TWHIX2,48%

Fond i përbashkët

Mbyllja e fundit

20,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

106,55 mln USD

Parapagesa

5,75%

Data e fillimit

31 jan 2003

Lajmet nga tregu

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