Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Growth Fund R Class (ANORX) - Financat me Google

Financa

Faqja kryesoreANORX • Fond i përbashkët

American Century Small Cap Growth Fund R Class

19,92 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Growth Fund Class R

27,54 USD

CCRIX1,66%

Fidelity Advisor Technology Fund - Class M

122,42 USD

FATEX0,049%

Fidelity Advisor Small Cap Value Fund - Class M

19,51 USD

FCVTX1,88%

Fidelity Advisor Emerging Asia Fund - Class M

55,36 USD

FEATX1,30%

Fidelity Advisor Semiconductors Fund - Class M

93,30 USD

FELTX0,31%

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%

Fond i përbashkët

Mbyllja e fundit

19,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

1,64%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

20,16 mln USD

Parapagesa

-

Data e fillimit

28 sht 2007

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