American Century Small Cap Growth Fund I Class (ANONX) – cena podielového fondu a novinky

DomovANONX • podielový fond

American Century Small Cap Growth Fund I Class

21,13 $

2. 5. · USD · MUTF · Vylúčenie

American Century Small Cap Growth Fund Investor Class

20,08 $

ANOIX2,55 %

American Century Small Cap Growth Fund R5 Class

21,14 $

ANOGX2,52 %

American Century Small Cap Growth Fund Y Class

21,62 $

ANOYX2,56 %

American Century Small Cap Growth Fund G Class

22,57 $

ANOHX2,54 %

Baron Partners Fund Institutional Shares

189,04 $

BPTIX2,12 %

American Century Small Cap Growth Fund A Class

18,64 $

ANOAX2,53 %

American Century Small Cap Growth Fund R Class

17,57 $

ANORX2,57 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

34,70 $

FCDIX2,33 %

Huber Select Large Cap Value Fund Institutional Class

32,00 $

HULEX1,27 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

33,22 $

FCDAX2,34 %

Podielový fond

Predch. zatv. cena

20,60 $

Návratnosť od začiatku tohto roka

-8,26 %

Pomer nákladov

0,94 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

913,12 mil. USD

Výnos

0,33 %

Vstupný poplatok

Dátum založenia

18. 5. 2007

Novinky na trhu

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