American Century Select Fund R6 Class (ASDEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaASDEX • Ieguldījumu fonds

American Century Select Fund R6 Class

129,72 $

17. janv. · USD · MUTF · Atruna

American Century Ultra® Fund R6 Class

101,70 $

AULDX1,16%

American Century Select Fund I Class

128,46 $

TWSIX1,17%

Alger Focus Equity Fund Class I

82,66 $

ALGRX1,01%

Alger Focus Equity Fund Class A

81,96 $

ALAFX1,01%

American Century Select Fund R Class

113,25 $

ASERX1,17%

American Century Select Fund C Class

91,95 $

ACSLX1,17%

Alger Focus Equity Fund Class C

73,42 $

ALCFX1,02%

Alger Focus Equity Fund Class Z

85,53 $

ALZFX1,02%

Alger Focus Equity Fund Class Y

85,86 $

ALGYX1,01%

Columbia Global Technology Growth Fund Institutional 2 Class

95,98 $

CTHRX1,52%

Ieguldījumu fonds

Slēgšanas kurss

128,21 $

Peļņa no gada sākuma

26,60%

Izdevumu koeficients

0,55%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

113,19 milj. USD

Komisija

-

Ieviešanas datums

2013. gada 26. jūl.

Tirgus ziņas

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