American Century Ultra® Fund G Class (AULNX) цена на заеднички фонд и вести

Почетна страницаAULNX • Заеднички фонд

American Century Ultra® Fund G Class

103,05 $

12 фев. · USD · MUTF · Оградување

Franklin Gold and Precious Metals Fund Class A

52,19 $

FKRCX6,42 %

Fidelity China Region Fund

62,00 $

FHKCX1,38 %

Causeway International Small Cap Fund Investor Class

17,18 $

CVISX1,04 %

Artisan International Fund Investor Class

33,01 $

ARTIX0,30 %

Steward Values Enhanced International Fund Class A

28,47 $

SNTKX1,73 %

T. Rowe Price Communications & Technology Fund Investor Class

125,40 $

PRMTX1,98 %

ProFunds Biotechnology UltraSector Fund Service Class

35,09 $

BIPSX1,85 %

Third Avenue Small-Cap Value Fund Investor Class

21,39 $

TVSVX1,61 %

DWS Science and Technology Fund - Class Inst

51,50 $

KTCIX2,02 %

Invesco SteelPath MLP Select 40 Fund Class Y

10,94 $

MLPTX0,45 %

Заеднички фонд

Прет. посл. цена

105,22 $

Поврат за тековна година до денешен датум

-0,46 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

22,08 мил. USD

Влезна провизија

Датум на создавање

1 авг. 2019 г.

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