Cijena uzajamnog fonda i vijesti za American Century Select Fund R6 Class (ASDEX) – Google Finance

Početna stranicaASDEX • uzajamni fond

American Century Select Fund R6 Class

129,72 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund R6 Class

101,70 $

AULDX1,16 %

American Century Select Fund I Class

128,46 $

TWSIX1,17 %

Alger Focus Equity Fund Class I

82,66 $

ALGRX1,01 %

Alger Focus Equity Fund Class A

81,96 $

ALAFX1,01 %

American Century Select Fund R Class

113,25 $

ASERX1,17 %

American Century Select Fund C Class

91,95 $

ACSLX1,17 %

Alger Focus Equity Fund Class C

73,42 $

ALCFX1,02 %

Alger Focus Equity Fund Class Z

85,53 $

ALZFX1,02 %

Alger Focus Equity Fund Class Y

85,86 $

ALGYX1,01 %

Columbia Global Technology Growth Fund Institutional 2 Class

95,98 $

CTHRX1,52 %

Preth. zaklj. cijena

128,21 $

Povrat za tekuću godinu

26,60 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

113,19 mil. USD

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

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