American Century Investments Focused Dynamic Growth Fund I Class (ACFSX) verð á verðbréfasjóðum og fréttir

HeimACFSX • Verðbréfasjóður

American Century Investments Focused Dynamic Growth Fund I Class

72,45 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099%

American Century Investments Focused Dynamic Growth Fund A Class

68,64 $

ACFDX0,10%

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 $

KSCYX0,29%

American Century Investments Focused Dynamic Growth Fund R Class

66,50 $

ACFCX0,11%

American Century Disciplined Growth Fund Institutional Class

21,48 $

ADCIX0,047%

American Century Investments Focused Dynamic Growth Fund R6 Class

74,53 $

ACFNX0,11%

American Century Investments Focused Dynamic Growth Fund G Class

77,40 $

ACFGX0,10%

American Century Ultra® Fund I Class

93,98 $

TWUIX0,19%

Fidelity Select Brokerage and Investment Management Portfolio

158,89 $

FSLBX0,069%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Verðbréfasjóður

Við síðustu lokun

72,37 $

Ávöxtun á árinu

-10,21%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

357,49 m. USD

Söluþóknun

Upphafsdagur

31. maí 2006

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