American Century Ultra® Fund G Class (AULNX) Цена на взаимен фонд и новини

Начална страницаAULNX • Взаимен фонд

American Century Ultra® Fund G Class

104,01 $

4.02 · USD · MUTF · Отказ от отговорност

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

Fidelity China Region Fund

59,50 $

FHKCX1,54%

Causeway International Small Cap Fund Investor Class

16,86 $

CVISX0,78%

Artisan International Fund Investor Class

32,86 $

ARTIX0,61%

Steward Values Enhanced International Fund Class A

28,11 $

SNTKX0,35%

T. Rowe Price Communications & Technology Fund Investor Class

124,92 $

PRMTX1,99%

ProFunds Biotechnology UltraSector Fund Service Class

36,08 $

BIPSX2,80%

Third Avenue Small-Cap Value Fund Investor Class

21,38 $

TVSVX1,38%

DWS Science and Technology Fund - Class Inst

50,80 $

KTCIX2,96%

Invesco SteelPath MLP Select 40 Fund Class Y

10,60 $

MLPTX0,00%

Взаимен фонд

Цена при затв. на предх. ден

105,47 $

Възвръщаемост от началото на годината до днешна дата

-0,46%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

22,08 млн. USD

Начална такса

Начална дата

1.08.2019 г.

Пазарни новини

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