Çmimi dhe lajme për fondin e përbashkët American Century Select Fund R6 Class (ASDEX) - Financat me Google

Faqja kryesoreASDEX • Fond i përbashkët

American Century Select Fund R6 Class

114,68 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

72,85 USD

ALGRX0,12%

American Century Select Fund C Class

80,99 USD

ACSLX0,25%

Alger Focus Equity Fund Class A

72,23 USD

ALAFX0,14%

BNY Mellon Growth Fund Class I

36,92 USD

SSETX0,33%

Fidelity Advisor Semiconductors Fund - Class M

62,44 USD

FELTX0,64%

Fidelity Advisor Semiconductors Fund - Class C

52,57 USD

FELCX0,64%

Alger Focus Equity Fund Class Y

75,74 USD

ALGYX0,12%

BlackRock Technology Opportunities Fund Service Shares

60,25 USD

BSTSX0,22%

American Century Select Fund R Class

99,89 USD

ASERX0,23%

Alger Focus Equity Fund Class Z

75,44 USD

ALZFX0,12%

Fond i përbashkët

Mbyllja e fundit

114,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,10%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

100,96 mln USD

Parapagesa

-

Data e fillimit

26 korr 2013

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