Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund R6 Class (AULDX)

Faqja kryesoreAULDX • Fond i përbashkët

American Century Ultra® Fund R6 Class

102,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 USD

SHSKX0,67%

PGIM Jennison Health Sciences Fund- Class A

35,30 USD

PHLAX0,76%

Janus Henderson Global Life Sciences Fund Class T

81,49 USD

JAGLX0,48%

Fidelity Select Health Care Portfolio

28,87 USD

FSPHX0,21%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,68 USD

GLFOX0,70%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

22,39 USD

FIQJX0,13%

Vanguard PRIMECAP Core Fund Investor Shares

39,17 USD

VPCCX0,13%

Franklin Biotechnology Discovery Fund Class A

165,36 USD

FBDIX0,00%

American Century Select Fund C Class

91,59 USD

ACSLX0,19%

Fidelity Select Biotechnology Portfolio

25,14 USD

FBIOX0,36%

Fond i përbashkët

Mbyllja e fundit

103,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,01%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,39 mld USD

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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Walmart Stock Has Been a Big Winner Recently. But Is It Overvalued Now?

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0,42%