American Century Select Fund R6 Class (ASDEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASDEX • Investiciniai fondai

American Century Select Fund R6 Class

129,38 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

128,97 $

Grąža nuo einamųjų metų pradžios

−3,82 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

112,18 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

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