Çmimi dhe lajme për fondin e përbashkët American Century Disciplined Growth Fund Institutional Class (ADCIX)

Faqja kryesoreADCIX • Fond i përbashkët

American Century Disciplined Growth Fund Institutional Class

22,10 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class Y

30,71 USD

LSGRX0,13%

JPMorgan U.S. GARP Equity Fund Class I

91,64 USD

JPGSX1,32%

Janus Henderson Research Fund Class D

83,66 USD

JNRFX1,25%

Alger Focus Equity Fund Class I

97,76 USD

ALGRX2,21%

Columbia Disciplined Growth Fund Class A

10,93 USD

RDLAX1,20%

Wilshire Large Company Growth Portfolio Investment Class Shares

38,82 USD

DTLGX1,57%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,11 USD

QILGX0,40%

Victory Growth Fund

37,83 USD

USAAX1,18%

Virtus Silvant Focused Growth Fund Class C

31,56 USD

PGWCX1,35%

Fidelity Advisor Equity Growth Fund - Class I

25,84 USD

EQPGX1,49%

Fond i përbashkët

Mbyllja e fundit

22,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,78%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

72,46 mln USD

Parapagesa

Data e fillimit

30 sht 2005

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