American Century Select Fund R Class (ASERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASERX • vzajemni sklad

American Century Select Fund R Class

99,89 $

28. apr. · USD · MUTF · Izjava

American Century Select Fund C Class

80,99 $

ACSLX0,25 %

American Century Select Fund A Class

103,28 $

TWCAX0,23 %

American Century Ultra® Fund C Class

55,52 $

TWCCX0,31 %

American Century Ultra® Fund R Class

71,90 $

AULRX0,31 %

American Century Select Fund I Class

113,52 $

TWSIX0,24 %

American Century Growth Fund R Class

45,71 $

AGWRX0,22 %

American Century Value Fund R Class

7,59 $

AVURX0,26 %

American Century Equity Income Fund R Class

8,30 $

AEURX0,24 %

American Century Ultra® Fund R6 Class

89,75 $

AULDX0,30 %

Rydex NASDAQ-100® Fund Class C

52,07 $

RYCOX0,038 %

Prejšnji trg. dan.

100,12 $

Donos v tekočem letu

−10,28 %

Razmerje stroškov

1,40 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

4,17 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2005

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