American Century Investments Focused Dynamic Growth Fund A Class (ACFDX) kopieguldījumu fonda cena un jaunumi

SākumlapaACFDX • Ieguldījumu fonds

American Century Investments Focused Dynamic Growth Fund A Class

76,26 $

14. janv. · USD · MUTF · Atruna

American Century Investments Focused Dynamic Growth Fund R Class

73,93 $

ACFCX1,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,63 $

ACFOX1,01%

American Century Investments Focused Dynamic Growth Fund I Class

80,41 $

ACFSX1,01%

Fidelity Advisor Health Care Fund - Class I

65,86 $

FHCIX1,26%

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 $

SHSCX0,89%

BlackRock Health Sciences Opportunities Portfolio Class K

71,92 $

SHSKX0,90%

Janus Henderson Global Life Sciences Fund Class A

80,76 $

JFNAX1,16%

Fidelity Advisor Biotechnology Fund - Class M

34,40 $

FBTTX2,29%

Janus Henderson Global Life Sciences Fund Class I

83,09 $

JFNIX1,16%

Ieguldījumu fonds

Slēgšanas kurss

77,03 $

Peļņa no gada sākuma

20,14%

Izdevumu koeficients

1,10%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

33,44 milj. USD

Komisija

5,75%

Ieviešanas datums

2006. gada 31. maijs

Tirgus ziņas

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NDX

1,07%