American Century Growth Fund R6 Class (AGRDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGRDX • Investiciniai fondai

American Century Growth Fund R6 Class

54,43 $

04-02 · USD · MUTF · Atsisakymas

Nuveen Small-Cap Value Opportunities Fund Class R6

53,62 $

NSCFX0,64 %

American Century Ultra® Fund G Class

99,51 $

AULNX0,00 %

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085 %

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,38 $

MLMAX0,44 %

William Blair Large Cap Growth Fund Class R6

26,62 $

LCGJX0,30 %

AB Sustainable Global Thematic Fund Class Z

125,86 $

ATEZX0,056 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,80 $

MLNSX0,40 %

Diamond Hill Small Cap Fund Investor Share

25,42 $

DHSCX0,51 %

DWS Science and Technology Fund - Class Inst

50,30 $

KTCIX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

54,48 $

Grąža nuo einamųjų metų pradžios

−5,08 %

Išlaidų rodiklis

0,48 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

1,17 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

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