Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Growth Fund R6 Class (ANODX)

Faqja kryesoreANODX • Fond i përbashkët

American Century Small Cap Growth Fund R6 Class

21,50 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund R6 Class

91,78 USD

AULDX0,38%

Allspring Special Mid Cap Value Fund - Class R6

45,89 USD

WFPRX0,61%

American Funds New World Fund® Class R-6

81,29 USD

RNWGX0,098%

American Century Small Cap Growth Fund Investor Class

19,97 USD

ANOIX0,81%

American Century Small Cap Growth Fund Y Class

21,51 USD

ANOYX0,84%

American Century Small Cap Growth Fund R5 Class

21,03 USD

ANOGX0,86%

American Century Small Cap Growth Fund I Class

21,02 USD

ANONX0,86%

American Century Small Cap Growth Fund R Class

17,47 USD

ANORX0,81%

Baron International Growth Fund Institutional Shares

29,16 USD

BINIX0,17%

Baron International Growth Fund Retail Shares

28,53 USD

BIGFX0,17%

Fond i përbashkët

Mbyllja e fundit

21,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,25%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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