American Century Investments Focused Dynamic Growth Fund A Class (ACFDX) цена на заеднички фонд и вести

Почетна страницаACFDX • Заеднички фонд

American Century Investments Focused Dynamic Growth Fund A Class

68,28 $

1 апр. · USD · MUTF · Оградување

American Century Investments Focused Dynamic Growth Fund I Class

72,06 $

ACFSX1,04 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,44 $

ACFOX1,05 %

American Century Investments Focused Dynamic Growth Fund R Class

66,15 $

ACFCX1,04 %

American Century Investments Focused Dynamic Growth Fund R6 Class

74,13 $

ACFNX1,05 %

American Century Investments Focused Dynamic Growth Fund G Class

76,98 $

ACFGX1,05 %

Tanaka Growth Fund

58,78 $

TGFRX1,38 %

Needham Aggressive Growth Fund Retail Class

65,15 $

NEAGX1,72 %

Needham Aggressive Growth Fund Institutional Class

69,26 $

NEAIX1,73 %

Kinetics Small Capital Opportunities Fund Class Institutional

199,25 $

KSCYX4,35 %

Marsico Midcap Growth Focus Fund

56,58 $

MXXIX1,78 %

Заеднички фонд

Прет. посл. цена

67,57 $

Поврат за тековна година до денешен датум

-6,11 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

30,86 мил. USD

Влезна провизија

5,75 %

Датум на создавање

31 мај 2006 г.

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