American Century Small Cap Growth Fund I Class（ANONX）投資信託の基準価額、ニュース

ホームANONX • 投資信託

American Century Small Cap Growth Fund I Class

$23.59

12月23日 · USD · MUTF · 免責条項

American Century High-Yield Fund I Class

$5.21

AHYHX0.19%

American Century Investments One Choice 2030 Portfolio I Class

$12.24

ARCSX0.25%

American Century Ginnie Mae Fund I Class

$9.06

AGMHX0.00%

American Century Investments One Choice 2035 Portfolio I Class

$16.13

ARLIX0.31%

American Century Global Real Estate Fund I Class

$13.40

ARYNX0.22%

American Century Core Plus Fund I Class

$9.29

ACCTX0.00%

American Century Strategic Allocation: Conservative Fund I Class

$5.67

ACCIX0.00%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10.81

AXBIX0.00%

American Century International Growth Fund I Class

$13.73

TGRIX0.66%

American Century Mid Cap Value Fund I Class

$14.89

AVUAX0.27%

投資信託

前日の終値

$23.68

年初来リターン

10.96%

経費率

0.94%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

11.29億 USD

利回り

0.27%

初期販売手数料

設定日

2007/05/18

市場ニュース

BNN Bloomberg

1 日前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

9 時間前

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5.00%

Yahoo! Finance Canada

13 時間前

A Premier Canadian Dividend Stock to Buy in December 2025