Çmimi dhe lajme për fondin e përbashkët American Century Small Cap Growth Fund R6 Class (ANODX)

Faqja kryesoreANODX • Fond i përbashkët

American Century Small Cap Growth Fund R6 Class

24,43 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund R6 Class

102,56 USD

AULDX0,74%

American Funds New World Fund® Class R-6

78,85 USD

RNWGX0,025%

Allspring Special Mid Cap Value Fund - Class R6

48,59 USD

WFPRX0,76%

American Century Small Cap Growth Fund Y Class

24,43 USD

ANOYX0,082%

American Century Small Cap Growth Fund G Class

25,46 USD

ANOHX0,039%

American Century Small Cap Growth Fund R5 Class

23,90 USD

ANOGX0,084%

American Century Small Cap Growth Fund A Class

21,10 USD

ANOAX0,047%

American Century Heritage Fund I Class

29,01 USD

ATHIX0,65%

American Century Small Cap Growth Fund Investor Class

22,72 USD

ANOIX0,044%

American Century Small Cap Growth Fund R Class

19,90 USD

ANORX0,050%

Fond i përbashkët

Mbyllja e fundit

24,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,34%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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