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

Faqja kryesoreASDEX • Fond i përbashkët

American Century Select Fund R6 Class

129,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Select Fund I Class

127,84 USD

TWSIX2,17%

American Century Ultra® Fund R6 Class

100,24 USD

AULDX2,33%

American Century Investments Focused Dynamic Growth Fund R6 Class

71,12 USD

ACFNX3,13%

American Century Investments Focused Dynamic Growth Fund I Class

69,38 USD

ACFSX3,14%

American Century Ultra® Fund I Class

99,02 USD

TWUIX2,34%

American Century Ultra® Fund Y Class

100,38 USD

AULYX2,34%

American Century Ultra® Fund R5 Class

99,11 USD

AULGX2,34%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 USD

QALGX2,25%

First Eagle Gold Fund Class R6

31,35 USD

FEURX2,67%

Fond i përbashkët

Mbyllja e fundit

131,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

115,65 mln USD

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

Nasdaq

8 orë më parë

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