Çmimi dhe lajme për fondin e përbashkët American Century Select Fund R Class (ASERX)

Faqja kryesoreASERX • Fond i përbashkët

American Century Select Fund R Class

100,37 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Select Fund C Class

81,39 USD

ACSLX0,49%

American Century Select Fund A Class

103,78 USD

TWCAX0,48%

American Century Ultra® Fund C Class

55,81 USD

TWCCX0,52%

American Century Ultra® Fund R Class

72,27 USD

AULRX0,51%

American Century Select Fund I Class

114,07 USD

TWSIX0,48%

American Century Growth Fund R Class

46,04 USD

AGWRX0,72%

American Century Value Fund R Class

7,63 USD

AVURX0,53%

American Century Equity Income Fund R Class

8,33 USD

AEURX0,36%

American Century Ultra® Fund R6 Class

90,22 USD

AULDX0,52%

Rydex NASDAQ-100® Fund Class C

52,38 USD

RYCOX0,60%

Fond i përbashkët

Mbyllja e fundit

99,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,28%

Raporti i shpenzimit

1,40%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

4,17 mln USD

Parapagesa

Data e fillimit

29 korr 2005

Lajmet nga tregu

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