American Century Small Cap Growth Fund I Class (ANONX) 共同基金价格和资讯

首页ANONX • 共同基金

American Century Small Cap Growth Fund I Class

$23.90

1月28日 · USD · MUTF · 免责声明

American Century Small Cap Growth Fund Y Class

$24.45

ANOYX0.99%

American Century Small Cap Growth Fund G Class

$25.47

ANOHX0.95%

American Century Small Cap Growth Fund Investor Class

$22.73

ANOIX0.98%

American Century Small Cap Growth Fund R5 Class

$23.92

ANOGX0.97%

American Century Small Cap Growth Fund A Class

$21.11

ANOAX0.96%

American Century Small Cap Growth Fund R Class

$19.91

ANORX0.96%

Kinetics Paradigm Fund Advisor Class C

$126.28

KNPCX1.09%

Loomis Sayles Growth Fund Class Y

$30.72

LSGRX1.79%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$34.87

QALGX2.02%

William Blair Large Cap Growth Fund Class R6

$30.36

LCGJX2.12%

共同基金

昨日收盘价

$23.67

年初至今回报率

15.11%

费用比率

0.97%

类别

US Equity Small Cap

晨星评级

净资产

9.55亿 USD

收益

0.30%

初期认购费

成立日

2007年5月18日

市场资讯

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