American Century Investments Focused Dynamic Growth Fund I Class (ACFSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACFSX • Verðbréfasjóður

American Century Investments Focused Dynamic Growth Fund I Class

72,08 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014%

American Century Investments Focused Dynamic Growth Fund A Class

68,29 $

ACFDX0,015%

Kinetics Small Capital Opportunities Fund Class Institutional

201,37 $

KSCYX1,06%

American Century Investments Focused Dynamic Growth Fund R Class

66,17 $

ACFCX0,030%

American Century Disciplined Growth Fund Institutional Class

21,37 $

ADCIX0,14%

American Century Investments Focused Dynamic Growth Fund R6 Class

74,15 $

ACFNX0,027%

American Century Investments Focused Dynamic Growth Fund G Class

77,00 $

ACFGX0,026%

American Century Ultra® Fund I Class

93,41 $

TWUIX0,011%

Fidelity Select Brokerage and Investment Management Portfolio

158,46 $

FSLBX0,27%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Verðbréfasjóður

Við síðustu lokun

72,06 $

Ávöxtun á árinu

-6,03%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

376,39 m. USD

Söluþóknun

-

Upphafsdagur

31. maí 2006

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