American Century Small Cap Growth Fund I Class (ANONX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisANONX • Investiciniai fondai

American Century Small Cap Growth Fund I Class

20,49 $

04-29 · USD · MUTF · Atsisakymas

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 G Class

21,89 $

ANOHX0,32 %

Baron Partners Fund Institutional Shares

188,47 $

BPTIX1,34 %

American Century Small Cap Growth Fund A Class

18,08 $

ANOAX0,33 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,42 $

Grąža nuo einamųjų metų pradžios

−8,26 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

913,12 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-05-18

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