American Century Small Cap Growth Fund R6 Class (ANODX) 共同基金价格和资讯

首页ANODX • 共同基金

American Century Small Cap Growth Fund R6 Class

$21.50

5月7日 · USD · MUTF · 免责声明

American Century Ultra® Fund R6 Class

$91.78

AULDX0.38%

Allspring Special Mid Cap Value Fund - Class R6

$45.89

WFPRX0.61%

American Funds New World Fund® Class R-6

$81.29

RNWGX0.098%

American Century Small Cap Growth Fund Investor Class

$19.97

ANOIX0.81%

American Century Small Cap Growth Fund Y Class

$21.51

ANOYX0.84%

American Century Small Cap Growth Fund R5 Class

$21.03

ANOGX0.86%

American Century Small Cap Growth Fund I Class

$21.02

ANONX0.86%

American Century Small Cap Growth Fund R Class

$17.47

ANORX0.81%

Baron International Growth Fund Institutional Shares

$29.16

BINIX0.17%

Baron International Growth Fund Retail Shares

$28.53

BIGFX0.17%

共同基金

昨日收盘价

$21.32

年初至今回报率

-8.25%

费用比率

0.79%

类别

US Equity Small Cap

晨星评级

净资产

11.59亿 USD

收益

0.48%

初期认购费

成立日

2013年7月26日

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.DJI

0.62%