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

PagrindinisANORX • Investiciniai fondai

American Century Small Cap Growth Fund R Class

17,04 $

04-29 · USD · MUTF · Atsisakymas

American Century Small Cap Growth Fund Y Class

20,97 $

ANOYX0,33 %

American Century Small Cap Growth Fund I Class

20,49 $

ANONX0,34 %

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 Investor Class

19,47 $

ANOIX0,31 %

American Century Small Cap Growth Fund R5 Class

20,50 $

ANOGX0,29 %

American Century Small Cap Growth Fund A Class

18,08 $

ANOAX0,33 %

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

16,98 $

Grąža nuo einamųjų metų pradžios

−8,47 %

Išlaidų rodiklis

1,64 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

17,54 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2007-09-28

Rinkos naujienos

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