American Century Select Fund R6 Class (ASDEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດASDEX • ກອງທຶນຮວມ

American Century Select Fund R6 Class

$114,68

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Focus Equity Fund Class I

$72,85

ALGRX0,12%

American Century Select Fund C Class

$80,99

ACSLX0,25%

Alger Focus Equity Fund Class A

$72,23

ALAFX0,14%

BNY Mellon Growth Fund Class I

$36,92

SSETX0,33%

Fidelity Advisor Semiconductors Fund - Class M

$62,44

FELTX0,64%

Fidelity Advisor Semiconductors Fund - Class C

$52,57

FELCX0,64%

Alger Focus Equity Fund Class Y

$75,74

ALGYX0,12%

BlackRock Technology Opportunities Fund Service Shares

$60,25

BSTSX0,22%

American Century Select Fund R Class

$99,89

ASERX0,23%

Alger Focus Equity Fund Class Z

$75,44

ALZFX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$114,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,96 ລ້ານ USD

Front load

-

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