Investeerimisfondi American Century Select Fund R6 Class (ASDEX) osaku hind ja uudised

AvalehtASDEX • Investeerimisfond

American Century Select Fund R6 Class

129,38 $

17. märts · USD · MUTF · Välistus

American Century Select Fund Investor Class

122,03 $

TWCIX0,32%

American Century Select Fund Y Class

129,62 $

ASLWX0,32%

American Century Select Fund G Class

131,28 $

ASLDX0,31%

PGIM Jennison International Opportunities Fund- Class Z

33,12 $

PWJZX0,39%

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,39%

AQR Small Cap Momentum Style Fund Class I

21,31 $

ASMOX1,43%

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43%

AQR Small Cap Multi-Style Fund Class N

18,53 $

QSMNX0,82%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

124,05 $

NWJFX1,51%

AQR Small Cap Multi-Style Fund Class R6

18,62 $

QSERX0,87%

Avatud investeerimisfond

Viimane sulgemishind

128,97 $

Tulusus sel aastal

−3,82%

Kulumäär

0,55%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

112,18 mln USD

Väljalasketasu

Asutamiskuupäev

26. juuli 2013

Börsiuudised

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