American Century Select Fund Y Class (ASLWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດASLWX • ກອງທຶນຮວມ

American Century Select Fund Y Class

$129,62

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$129,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

165,63 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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43 ນາທີກ່ອນ

UBS (AMUB) Buffer Autocallable Notes — $1,000 Principal, 20% Buffer, 10.15% p.a.

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