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

129,72 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund R6 Class

101,70 USD

AULDX1,16%

American Century Select Fund I Class

128,46 USD

TWSIX1,17%

Alger Focus Equity Fund Class I

82,66 USD

ALGRX1,01%

Alger Focus Equity Fund Class A

81,96 USD

ALAFX1,01%

American Century Select Fund R Class

113,25 USD

ASERX1,17%

American Century Select Fund C Class

91,95 USD

ACSLX1,17%

Alger Focus Equity Fund Class C

73,42 USD

ALCFX1,02%

Alger Focus Equity Fund Class Z

85,53 USD

ALZFX1,02%

Alger Focus Equity Fund Class Y

85,86 USD

ALGYX1,01%

Columbia Global Technology Growth Fund Institutional 2 Class

95,98 USD

CTHRX1,52%

Fond i përbashkët

Mbyllja e fundit

128,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,60%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

113,19 mln USD

Parapagesa

Data e fillimit

26 korr 2013

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