American Funds Growth Portfolio Class 529-A (CGPAX) verð á verðbréfasjóðum og fréttir

HeimCGPAX • Verðbréfasjóður

American Funds Growth Portfolio Class 529-A

28,24 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Defense and Aerospace Portfolio

24,27 $

FSDAX0,17%

DWS Science and Technology Fund - Class A

42,68 $

KTCAX0,094%

Fidelity Select Technology Portfolio

39,76 $

FSPTX0,28%

Fidelity Advisor Technology Fund - Class A

132,05 $

FADTX0,25%

Goldman Sachs Technology Opportunities Fund Investor Class

38,59 $

GISTX0,078%

Red Oak Technology Select Fund

53,10 $

ROGSX0,15%

Fidelity Advisor Growth Opportunities Fund - Class C

157,15 $

FACGX0,14%

Janus Henderson Research Fund Class T

94,10 $

JAMRX0,13%

Eaton Vance Balanced Fund Class C

12,49 $

ECIFX0,080%

Verðbréfasjóður

Við síðustu lokun

28,28 $

Ávöxtun á árinu

10,15%

Kostnaðarhlutfall

0,77%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

3,21 ma. USD

Ávöxtun

0,38%

Söluþóknun

3,50%

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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