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

Faqja kryesoreANONX • Fond i përbashkët

American Century Small Cap Growth Fund I Class

23,90 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Small Cap Growth Fund Y Class

24,45 USD

ANOYX0,99%

American Century Small Cap Growth Fund G Class

25,47 USD

ANOHX0,95%

American Century Small Cap Growth Fund Investor Class

22,73 USD

ANOIX0,98%

American Century Small Cap Growth Fund R5 Class

23,92 USD

ANOGX0,97%

American Century Small Cap Growth Fund A Class

21,11 USD

ANOAX0,96%

American Century Small Cap Growth Fund R Class

19,91 USD

ANORX0,96%

Kinetics Paradigm Fund Advisor Class C

126,28 USD

KNPCX1,09%

Loomis Sayles Growth Fund Class Y

30,72 USD

LSGRX1,79%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,87 USD

QALGX2,02%

William Blair Large Cap Growth Fund Class R6

30,36 USD

LCGJX2,12%

Fond i përbashkët

Mbyllja e fundit

23,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,11%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

954,98 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

18 maj 2007

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