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

HeimANORX • Verðbréfasjóður

American Century Small Cap Growth Fund R Class

19,71 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Semiconductors Fund - Class M

78,24 $

FELTX0,064%

Invesco Discovery Mid Cap Growth Fund R

25,81 $

OEGNX1,02%

American Century Emerging Markets Fund R Class

10,67 $

AEMRX0,47%

American Century Inflation Adjusted Bond Fund R Class

10,43 $

AIARX0,29%

American Century Ultra® Fund R Class

80,73 $

AULRX0,99%

Janus Henderson Enterprise Fund Class R

126,17 $

JDMRX0,74%

American Century Small Cap Growth Fund Investor Class

22,50 $

ANOIX0,63%

American Century Small Cap Growth Fund Y Class

24,20 $

ANOYX0,62%

American Century Small Cap Growth Fund G Class

25,20 $

ANOHX0,60%

American Century Small Cap Growth Fund R5 Class

23,67 $

ANOGX0,59%

Verðbréfasjóður

Við síðustu lokun

19,59 $

Ávöxtun á árinu

14,30%

Kostnaðarhlutfall

1,67%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

19,26 m. USD

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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