American Century Small Cap Growth Fund G Class (ANOHX) Цена на взаимен фонд и новини

Начална страницаANOHX • Взаимен фонд

American Century Small Cap Growth Fund G Class

24,81 $

31.12 · USD · MUTF · Отказ от отговорност

American Century Global Bond Fund G CLASS

8,70 $

AGBGX0,11%

American Century Heritage Fund G Class

26,43 $

ACILX1,12%

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,67%

American Century International Small-Mid Cap Fund G Class

12,03 $

ANTMX0,58%

American Century Global Real Estate Fund G Class

13,36 $

ACIWX0,67%

American Century High Income Fund G Class

8,80 $

ACHFX0,00%

American Century Emerging Markets Debt Fund G CLASS

9,43 $

AEDGX0,00%

American Century Inflation-Adjusted Bond Fund G Class

10,56 $

AINGX0,19%

American Century Emerging Markets Fund G Class

15,30 $

ACADX0,065%

American Century Non-U.S. IntrinsicValue Fund G Class

10,29 $

ANTGX0,19%

Взаимен фонд

Цена при затв. на предх. ден

25,04 $

Възвръщаемост от началото на годината до днешна дата

11,88%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

330,61 млн. USD

Доходност

1,04%

Начална такса

Начална дата

1.04.2019 г.

Пазарни новини

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