American Century Select Fund Y Class-beleggingsfonds (ASLWX): koers en nieuws

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American Century Select Fund Y Class

$ 129,62

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 129,21

Rendement lopende jaar

-3,81%

Kostenratio

0,55%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

165,63 mln. USD

Initiële kosten

Ingangsdatum

10 apr 2017

Marktnieuws

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0,71%