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

首页ANONX • 共同基金

American Century Small Cap Growth Fund I Class

$24.00

8月13日 · USD · MUTF · 免责声明

American Century Small Cap Growth Fund G Class

$25.70

ANOHX2.19%

American Century Small Cap Growth Fund R6 Class

$24.56

ANODX2.21%

American Century Small Cap Growth Fund Investor Class

$22.80

ANOIX2.20%

American Century Small Cap Growth Fund A Class

$21.15

ANOAX2.22%

Quantified STF Fund Advisor Class

$15.98

QSTAX0.063%

Spyglass Growth Fund Institutional Shares

$21.43

SPYGX0.94%

Lord Abbett Focused Small Cap Value R5

$29.34

LMVVX2.37%

Keeley Small Cap Fund Class A

$21.85

WWSAX1.91%

Columbia Small Cap Growth Fund Class S

$31.81

CMSHX1.66%

Fidelity Advisor Focused Stock Fund - Class C

$40.38

FSFMX0.74%

共同基金

昨日收盘价

$23.48

年初至今回报率

2.49%

费用比率

0.94%

类别

US Equity Small Cap

晨星评级

净资产

10.51亿 USD

收益

0.29%

初期认购费

成立日

2007年5月18日

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