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

首页ANOAX • 共同基金

American Century Small Cap Growth Fund A Class

$20.76

2月18日 · USD · MUTF · 免责声明

American Century Heritage Fund A Class

$16.31

ATHAX0.80%

American Century Value Fund Investor Class

$8.78

TWVLX0.57%

American Century Ultra® Fund A Class

$82.58

TWUAX0.90%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.88

TWSAX0.34%

American Century Ginnie Mae Fund A Class

$9.15

BGNAX0.11%

American Century Heritage Fund Investor Class

$20.87

TWHIX0.77%

American Century Real Estate Fund Investor Class

$27.96

REACX1.69%

American Century Inflation Adjusted Bond Fund Investor Class

$10.69

ACITX0.00%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.88

ARTOX0.23%

American Century Value Fund A Class

$8.76

TWADX0.57%

共同基金

昨日收盘价

$20.71

年初至今回报率

0.80%

费用比率

1.39%

类别

US Equity Small Cap

晨星评级

净资产

1.07亿 USD

初期认购费

5.75%

成立日

2003年1月31日

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