American Century Select Fund R6 Class (ASDEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASDEX • Investiciniai fondai

American Century Select Fund R6 Class

138,17 $

04-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

138,15 $

Grąža nuo einamųjų metų pradžios

−8,65 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

105,54 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

ACCESS Newswire

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.IXIC

1,52 %