American Century Select Fund R6 Class (ASDEX) Sijoitusrahastokurssit ja uutiset

EtusivuASDEX • Sijoitusrahasto

American Century Select Fund R6 Class

138,17 $

16.4. · USD · MUTF · Vastuuvapauslauseke

American Century Select Fund G Class

140,27 $

ASLDX0,021 %

Kinetics Paradigm Fund Advisor Class C

114,34 $

KNPCX1,69 %

Hennessy Cornerstone Growth Fund Investor Class

35,78 $

HFCGX0,90 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,60 $

HIMDX0,99 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,90 $

VRREX0,91 %

Cohen & Steers Realty Shares Fund Class L

72,74 $

CSRSX1,08 %

Columbia Small Cap Growth Fund Class S

36,08 $

CMSHX0,39 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

62,21 $

FTXFX0,73 %

Columbia Small Cap Growth Fund Class A

32,44 $

CGOAX0,40 %

American Century Real Estate Fund Y Class

28,81 $

ARYEX0,95 %

Sijoitusrahasto

Viimeisin päätös

138,15 $

YTD-tuotto

−8,65 %

Kulukerroin

0,55 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

105,54 milj. USD

Etukäteispalkkio

Perustamispäivä

26.7.2013

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