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

$22.08

4月9日 · USD · MUTF · 免责声明

American Century Large Cap Equity Fund - Class Investor

$47.19

AFDIX0.62%

American Century Ultra® Fund Investor Class

$90.10

TWCUX0.42%

American Century Real Estate Fund Investor Class

$28.03

REACX0.94%

American Century Small Cap Value Fund Investor Class

$9.60

ASVIX1.16%

American Century Mid Cap Value Fund Investor Class

$15.62

ACMVX0.19%

American Century Disciplined Growth Fund Investor Class

$21.40

ADSIX0.19%

American Century Investments Focused Dynamic Growth Fund Investor Class

$72.80

ACFOX0.43%

American Century Heritage Fund Investor Class

$20.05

TWHIX0.79%

American Century Emerging Markets Fund Investor Class

$16.90

TWMIX0.48%

American Century Growth Fund Investor Class

$53.49

TWCGX0.43%

共同基金

昨日收盘价

$22.02

年初至今回报率

-3.22%

费用比率

1.13%

类别

US Equity Small Cap

晨星评级

净资产

14.62亿 USD

初期认购费

成立日

2001年6月1日

市场资讯

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