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

HeimACFDX • Verðbréfasjóður

American Century Investments Focused Dynamic Growth Fund A Class

75,34 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments Focused Dynamic Growth Fund I Class

79,43 $

ACFSX0,58%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,68 $

ACFOX0,56%

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91%

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46,14 $

FKRCX1,24%

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38,98 $

FRGOX1,22%

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34,07 $

HCMGX1,36%

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111,31 $

FELAX1,32%

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30,17 $

PGKRX0,76%

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32%

Verðbréfasjóður

Við síðustu lokun

75,78 $

Ávöxtun á árinu

17,33%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

33,03 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. maí 2006

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