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

SākumlapaANOIX • Ieguldījumu fonds

American Century Small Cap Growth Fund Investor Class

21,61 $

21. febr. · USD · MUTF · Atruna

American Century Equity Growth Fund Investor Class

34,11 $

BEQGX1,79%

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40%

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

American Century Global Gold Fund Investor Class

14,55 $

BGEIX3,39%

American Century International Opportunities Fund Investor Class

9,50 $

AIOIX1,25%

American Century Select Fund Investor Class

122,86 $

TWCIX2,17%

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30%

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92%

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26%

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34%

Ieguldījumu fonds

Slēgšanas kurss

22,29 $

Peļņa no gada sākuma

6,49%

Izdevumu koeficients

1,17%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,30 mljrd. USD

Peļņa

0,10%

Komisija

-

Ieviešanas datums

2001. gada 1. jūn.

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