American Century Small Cap Growth Fund A Class (ANOAX) Цена на взаимен фонд и новини

Начална страницаANOAX • Взаимен фонд

American Century Small Cap Growth Fund A Class

18,08 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Small Cap Growth Fund Investor Class

19,47 $

ANOIX0,31%

American Century Small Cap Growth Fund R5 Class

20,50 $

ANOGX0,29%

American Century Small Cap Growth Fund Y Class

20,97 $

ANOYX0,33%

American Century Small Cap Growth Fund I Class

20,49 $

ANONX0,34%

American Century Small Cap Growth Fund G Class

21,89 $

ANOHX0,32%

Baron Partners Fund Institutional Shares

188,47 $

BPTIX1,34%

American Century Small Cap Growth Fund R Class

17,04 $

ANORX0,35%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,79 $

FCDIX0,69%

Huber Select Large Cap Value Fund Institutional Class

31,49 $

HULEX0,45%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,35 $

FCDAX0,68%

Взаимен фонд

Цена при затв. на предх. ден

18,02 $

Възвръщаемост от началото на годината до днешна дата

-8,39%

Разходен коефициент

1,39%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

97,47 млн. USD

Начална такса

5,75%

Начална дата

31.01.2003 г.

Пазарни новини

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