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

18,72 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

34,93 $

ERSMX0,29%

Invesco Main Street Small Cap Fund Class R

22,54 $

OSCNX0,31%

Fidelity Advisor Telecommunications Fund - Class M

53,68 $

FTUTX0,50%

Fidelity Advisor Consumer Staples Fund - Class M

99,31 $

FDTGX0,071%

American Century Small Cap Growth Fund Y Class

23,01 $

ANOYX0,61%

American Century Small Cap Growth Fund G Class

24,08 $

ANOHX0,63%

American Century Small Cap Growth Fund I Class

22,48 $

ANONX0,63%

American Century Small Cap Growth Fund R6 Class

23,01 $

ANODX0,66%

American Century Small Cap Growth Fund Investor Class

21,35 $

ANOIX0,61%

Tributary Small Company Fund Institutional Plus Class

33,36 $

FOSBX0,54%

Verðbréfasjóður

Við síðustu lokun

18,60 $

Ávöxtun á árinu

11,81%

Kostnaðarhlutfall

1,67%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,26 m. USD

Söluþóknun

-

Upphafsdagur

28. sep. 2007

Viðskiptafréttir

FOX2548 & WIProud

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