American Century Small Cap Growth Fund Y Class (ANOYX) – cena podielového fondu a novinky – Google Finance

DomovANOYX • podielový fond

American Century Small Cap Growth Fund Y Class

21,08 $

1. 5. · USD · MUTF · Vylúčenie

American Century Small Cap Growth Fund I Class

20,60 $

ANONX0,98 %

American Century Small Cap Growth Fund G Class

22,01 $

ANOHX1,01 %

Baron Partners Fund Institutional Shares

185,12 $

BPTIX0,52 %

American Century Small Cap Growth Fund Investor Class

19,58 $

ANOIX0,98 %

American Century Small Cap Growth Fund R5 Class

20,62 $

ANOGX1,03 %

American Century Small Cap Growth Fund A Class

18,18 $

ANOAX1,00 %

American Century Small Cap Growth Fund R Class

17,13 $

ANORX1,00 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,91 $

FCDIX0,71 %

Huber Select Large Cap Value Fund Institutional Class

31,60 $

HULEX0,54 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,46 $

FCDAX0,71 %

Podielový fond

Predch. zatv. cena

20,87 $

Návratnosť od začiatku tohto roka

-8,25 %

Pomer nákladov

0,79 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

123,36 mil. USD

Výnos

0,48 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

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