American Century Small Cap Growth Fund I Class (ANONX) цена на заеднички фонд и вести

Почетна страницаANONX • Заеднички фонд

American Century Small Cap Growth Fund I Class

23,68 $

22 дек. · USD · MUTF · Оградување

American Century High-Yield Fund I Class

5,20 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,24 $

ARCSX0,25 %

American Century Ginnie Mae Fund I Class

9,06 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

16,13 $

ARLIX0,31 %

American Century Global Real Estate Fund I Class

13,37 $

ARYNX0,45 %

American Century Core Plus Fund I Class

9,29 $

ACCTX0,11 %

American Century Strategic Allocation: Conservative Fund I Class

5,67 $

ACCIX0,35 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,00 %

American Century International Growth Fund I Class

13,64 $

TGRIX0,29 %

American Century Mid Cap Value Fund I Class

14,93 $

AVUAX0,47 %

Заеднички фонд

Прет. посл. цена

23,32 $

Поврат за тековна година до денешен датум

10,96 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,13 милј. USD

Принос

0,27 %

Влезна провизија

Датум на создавање

18 мај 2007 г.

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