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

22,72 $

29. janv. · USD · MUTF · Atruna

American Century International Opportunities Fund Investor Class

9,30 $

AIOIX0,11%

American Century Growth Fund Investor Class

59,11 $

TWCGX0,72%

American Century Heritage Fund Investor Class

25,22 $

TWHIX0,63%

American Century Focused Global Growth Fund Investor Class

11,06 $

TWGGX0,36%

American Century Real Estate Fund Investor Class

26,17 $

REACX1,36%

American Century Emerging Markets Fund Investor Class

11,13 $

TWMIX0,18%

American Century Equity Growth Fund Investor Class

34,52 $

BEQGX0,49%

American Century Value Fund Investor Class

8,00 $

TWVLX0,25%

American Century Equity Income Fund Investor Class

8,64 $

TWEIX0,35%

American Century Select Fund Investor Class

124,26 $

TWCIX1,08%

Ieguldījumu fonds

Slēgšanas kurss

22,73 $

Peļņa no gada sākuma

14,90%

Izdevumu koeficients

1,17%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,22 mljrd. USD

Peļņa

0,11%

Komisija

-

Ieviešanas datums

2001. gada 1. jūn.

Tirgus ziņas

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