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

20,49 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Small Cap Growth Fund Investor Class

19,47 USD

ANOIX0,31%

American Century Small Cap Growth Fund R5 Class

20,50 USD

ANOGX0,29%

American Century Small Cap Growth Fund Y Class

20,97 USD

ANOYX0,33%

American Century Small Cap Growth Fund G Class

21,89 USD

ANOHX0,32%

Baron Partners Fund Institutional Shares

188,47 USD

BPTIX1,34%

American Century Small Cap Growth Fund A Class

18,08 USD

ANOAX0,33%

American Century Small Cap Growth Fund R Class

17,04 USD

ANORX0,35%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,79 USD

FCDIX0,69%

Huber Select Large Cap Value Fund Institutional Class

31,49 USD

HULEX0,45%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,35 USD

FCDAX0,68%

Fond i përbashkët

Mbyllja e fundit

20,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,26%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

913,12 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

18 maj 2007

Lajmet nga tregu

CNBC

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