American Century Investments Focused Dynamic Growth Fund A Class (ACFDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACFDX • Verðbréfasjóður

American Century Investments Focused Dynamic Growth Fund A Class

68,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 $

ACFOX0,84%

American Century Investments Focused Dynamic Growth Fund R Class

66,30 $

ACFCX0,84%

American Century Investments Focused Dynamic Growth Fund I Class

71,18 $

ACFSX0,84%

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Alger Focus Equity Fund Class C

72,68 $

ALCFX0,36%

Rydex Electronics Fund Class H

379,16 $

RYSAX0,092%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 $

CMGVX1,07%

Columbia Select Mid Cap Growth Fund Institutional Class

28,67 $

CLSPX1,09%

Columbia Small Cap Growth Fund Class S

29,43 $

CMSHX0,58%

Fidelity Advisor Technology Fund - Class M

106,65 $

FATEX1,30%

Verðbréfasjóður

Við síðustu lokun

68,64 $

Ávöxtun á árinu

42,95%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

25,99 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. maí 2006

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