Cijena uzajamnog fonda i vijesti za American Century Select Fund Y Class (ASLWX) – Google Finance

Financije

Početna stranicaASLWX • uzajamni fond

American Century Select Fund Y Class

129,62 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Select Fund R6 Class

129,38 $

ASDEX0,32 %

American Century Select Fund G Class

131,28 $

ASLDX0,31 %

AQR Large Cap Multi-Style Fund Class R6

20,52 $

QCERX0,64 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,59 $

GRHIX1,24 %

Lord Abbett Convertible Fund Class A

18,07 $

LACFX1,23 %

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX0,66 %

Third Avenue Small-Cap Value Fund Investor Class

21,19 $

TVSVX0,094 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,34 $

VRREX0,36 %

Keeley Small Cap Fund Class A

24,94 $

WWSAX1,14 %

Catalyst/Millburn Hedge Strategy Fund Class I

43,81 $

MBXIX0,046 %

Preth. zaklj. cijena

129,21 $

Povrat za tekuću godinu

−3,81 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

165,63 mil. USD

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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