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

Faqja kryesoreANOIX • Fond i përbashkët

American Century Small Cap Growth Fund Investor Class

22,71 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class Investor

48,38 USD

AFDIX0,54%

American Century Ultra® Fund Investor Class

92,19 USD

TWCUX1,10%

American Century Real Estate Fund Investor Class

27,25 USD

REACX0,33%

American Century Small Cap Value Fund Investor Class

9,78 USD

ASVIX0,20%

American Century Mid Cap Value Fund Investor Class

15,95 USD

ACMVX0,19%

American Century Disciplined Growth Fund Investor Class

22,18 USD

ADSIX0,77%

American Century Heritage Fund Investor Class

21,02 USD

TWHIX1,15%

American Century Emerging Markets Fund Investor Class

16,63 USD

TWMIX1,46%

American Century Growth Fund Investor Class

55,32 USD

TWCGX1,10%

American Century Select Fund Investor Class

126,86 USD

TWCIX1,07%

Fond i përbashkët

Mbyllja e fundit

22,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Parapagesa

Data e fillimit

1 qer 2001

Lajmet nga tregu

Nasdaq

7 orë më parë

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11 orë më parë

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AEO

0,84%