Cijena uzajamnog fonda i vijesti za American Century Select Fund R6 Class (ASDEX) – Google Finance

Početna stranicaASDEX • uzajamni fond

American Century Select Fund R6 Class

129,11 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Select Fund I Class

127,84 $

TWSIX2,17 %

American Century Ultra® Fund R6 Class

100,24 $

AULDX2,33 %

American Century Investments Focused Dynamic Growth Fund R6 Class

71,12 $

ACFNX3,13 %

American Century Investments Focused Dynamic Growth Fund I Class

69,38 $

ACFSX3,14 %

American Century Ultra® Fund I Class

99,02 $

TWUIX2,34 %

American Century Ultra® Fund Y Class

100,38 $

AULYX2,34 %

American Century Ultra® Fund R5 Class

99,11 $

AULGX2,34 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25 %

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67 %

Preth. zaklj. cijena

131,97 $

Povrat za tekuću godinu

2,03 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

115,65 mil. USD

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

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