American Century Small Cap Growth Fund R6 Class (ANODX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimANODX • Verðbréfasjóður

American Century Small Cap Growth Fund R6 Class

24,43 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund R6 Class

102,56 $

AULDX0,74%

American Funds New World Fund® Class R-6

78,85 $

RNWGX0,025%

Allspring Special Mid Cap Value Fund - Class R6

48,59 $

WFPRX0,76%

American Century Small Cap Growth Fund Y Class

24,43 $

ANOYX0,082%

American Century Small Cap Growth Fund G Class

25,46 $

ANOHX0,039%

American Century Small Cap Growth Fund R5 Class

23,90 $

ANOGX0,084%

American Century Small Cap Growth Fund A Class

21,10 $

ANOAX0,047%

American Century Heritage Fund I Class

29,01 $

ATHIX0,65%

American Century Small Cap Growth Fund Investor Class

22,72 $

ANOIX0,044%

American Century Small Cap Growth Fund R Class

19,90 $

ANORX0,050%

Verðbréfasjóður

Við síðustu lokun

24,44 $

Ávöxtun á árinu

15,34%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,19 ma. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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