Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Growth Fund Institutional Class (ADCIX) - Financat me Google

Faqja kryesoreADCIX • Fond i përbashkët

American Century Disciplined Growth Fund Institutional Class

23,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

31,67 USD

LSGRX1,05%

JPMorgan U.S. GARP Equity Fund Class I

90,84 USD

JPGSX0,72%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Alger Focus Equity Fund Class I

92,31 USD

ALGRX0,45%

Columbia Disciplined Growth Fund Class A

11,13 USD

RDLAX0,63%

Wilshire Large Company Growth Portfolio Investment Class Shares

46,01 USD

DTLGX0,63%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 USD

QILGX0,43%

Victory Growth Fund

41,11 USD

USAAX0,78%

Virtus Silvant Focused Growth Fund Class C

35,12 USD

PGWCX1,09%

Fidelity Advisor Equity Growth Fund - Class I

24,67 USD

EQPGX1,07%

Fond i përbashkët

Mbyllja e fundit

23,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,44%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

76,93 mln USD

Parapagesa

-

Data e fillimit

30 sht 2005

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