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

Faqja kryesoreANONX • Fond i përbashkët

American Century Small Cap Growth Fund I Class

24,00 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Century Small Cap Growth Fund G Class

25,70 USD

ANOHX2,19%

American Century Small Cap Growth Fund R6 Class

24,56 USD

ANODX2,21%

American Century Small Cap Growth Fund Investor Class

22,80 USD

ANOIX2,20%

American Century Small Cap Growth Fund A Class

21,15 USD

ANOAX2,22%

Quantified STF Fund Advisor Class

15,98 USD

QSTAX0,063%

Spyglass Growth Fund Institutional Shares

21,43 USD

SPYGX0,94%

Lord Abbett Focused Small Cap Value R5

29,34 USD

LMVVX2,37%

Keeley Small Cap Fund Class A

21,85 USD

WWSAX1,91%

Columbia Small Cap Growth Fund Class S

31,81 USD

CMSHX1,66%

Fidelity Advisor Focused Stock Fund - Class C

40,38 USD

FSFMX0,74%

Fond i përbashkët

Mbyllja e fundit

23,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

18 maj 2007

Lajmet nga tregu

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.DJI

0,43%