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

首页ANOIX • 共同基金

American Century Small Cap Growth Fund Investor Class

$22.71

2月9日 · USD · MUTF · 免责声明

American Century Large Cap Equity Fund - Class Investor

$48.38

AFDIX0.54%

American Century Ultra® Fund Investor Class

$92.19

TWCUX1.10%

American Century Real Estate Fund Investor Class

$27.25

REACX0.33%

American Century Small Cap Value Fund Investor Class

$9.78

ASVIX0.20%

American Century Mid Cap Value Fund Investor Class

$15.95

ACMVX0.19%

American Century Disciplined Growth Fund Investor Class

$22.18

ADSIX0.77%

American Century Heritage Fund Investor Class

$21.02

TWHIX1.15%

American Century Emerging Markets Fund Investor Class

$16.63

TWMIX1.46%

American Century Growth Fund Investor Class

$55.32

TWCGX1.10%

American Century Select Fund Investor Class

$126.86

TWCIX1.07%

共同基金

昨日收盘价

$22.53

年初至今回报率

0.83%

费用比率

1.14%

类别

US Equity Small Cap

晨星评级

净资产

14.72亿 USD

初期认购费

成立日

2001年6月1日

市场资讯

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