Çmimi dhe lajme për fondin e përbashkët American Century Select Fund Y Class (ASLWX)

Faqja kryesoreASLWX • Fond i përbashkët

American Century Select Fund Y Class

129,62 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Select Fund R6 Class

129,38 USD

ASDEX0,32%

American Century Select Fund G Class

131,28 USD

ASLDX0,31%

AQR Large Cap Multi-Style Fund Class R6

20,52 USD

QCERX0,64%

Goehring & Rozencwajg Resources Fund Institutional Class

23,59 USD

GRHIX1,24%

Lord Abbett Convertible Fund Class A

18,07 USD

LACFX1,23%

AQR Small Cap Momentum Style Fund Class R6

21,30 USD

QSMRX0,66%

Third Avenue Small-Cap Value Fund Investor Class

21,19 USD

TVSVX0,094%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,34 USD

VRREX0,36%

Keeley Small Cap Fund Class A

24,94 USD

WWSAX1,14%

Catalyst/Millburn Hedge Strategy Fund Class I

43,81 USD

MBXIX0,046%

Fond i përbashkët

Mbyllja e fundit

129,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,81%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

165,63 mln USD

Parapagesa

Data e fillimit

10 pri 2017

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