Cijena uzajamnog fonda i vijesti za American Century Select Fund R Class (ASERX) – Google Finance

Početna stranicaASERX • uzajamni fond

American Century Select Fund R Class

100,37 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century Select Fund C Class

81,39 $

ACSLX0,49 %

American Century Select Fund A Class

103,78 $

TWCAX0,48 %

American Century Ultra® Fund C Class

55,81 $

TWCCX0,52 %

American Century Ultra® Fund R Class

72,27 $

AULRX0,51 %

American Century Select Fund I Class

114,07 $

TWSIX0,48 %

American Century Growth Fund R Class

46,04 $

AGWRX0,72 %

American Century Value Fund R Class

7,63 $

AVURX0,53 %

American Century Equity Income Fund R Class

8,33 $

AEURX0,36 %

American Century Ultra® Fund R6 Class

90,22 $

AULDX0,52 %

Rydex NASDAQ-100® Fund Class C

52,38 $

RYCOX0,60 %

Preth. zaklj. cijena

99,89 $

Povrat za tekuću godinu

−10,28 %

Omjer troškova

1,40 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,17 mil. USD

Ulazna naknada

-

Datum pokretanja

29. srp 2005.

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