American Century Disciplined Growth Fund Institutional Class (ADCIX) verð á verðbréfasjóðum og fréttir

HeimADCIX • Verðbréfasjóður

American Century Disciplined Growth Fund Institutional Class

21,48 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

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LSGRX0,30%

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JPGSX0,45%

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JNRFX0,41%

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ALGRX0,51%

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RDLAX0,093%

Wilshire Large Company Growth Portfolio Investment Class Shares

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DTLGX0,51%

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QILGX0,18%

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36,76 $

USAAX0,38%

Virtus Silvant Focused Growth Fund Class C

30,79 $

PGWCX0,46%

Fidelity Advisor Equity Growth Fund - Class I

25,58 $

EQPGX0,31%

Verðbréfasjóður

Við síðustu lokun

21,47 $

Ávöxtun á árinu

-10,59%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

66,60 m. USD

Söluþóknun

Upphafsdagur

30. sep. 2005

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