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

141,02 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Select Fund Y Class

141,28 USD

ASLWX1,72%

American Century Select Fund G Class

143,18 USD

ASLDX1,73%

Columbia Small Cap Growth Fund Class S

37,05 USD

CMSHX0,71%

Columbia Small Cap Growth Fund Class C

22,88 USD

CGOCX0,70%

BlackRock Advantage Large Cap Growth Fund Class K

29,98 USD

BMCKX1,66%

ProFunds Internet UltraSector Fund Service Class

37,02 USD

INPSX1,12%

American Century Ultra® Fund G Class

110,53 USD

AULNX1,38%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

29,97 USD

CMVIX1,66%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,47 USD

MPEGX0,62%

Columbia Small Cap Growth Fund Institutional Class

37,05 USD

CMSCX0,71%

Fond i përbashkët

Mbyllja e fundit

138,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,65%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

105,54 mln USD

Parapagesa

Data e fillimit

26 korr 2013

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