Cijena uzajamnog fonda i vijesti za American Century Select Fund A Class (TWCAX)

Početna stranicaTWCAX • uzajamni fond

American Century Select Fund A Class

103,77 $

30. tra · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund A Class

18,55 $

ATHAX0,22 %

American Century International Growth Fund A Class

13,17 $

TWGAX0,30 %

American Century Equity Income Fund A Class

8,40 $

TWEAX0,24 %

American Century Strategic Allocation: Aggressive Fund A Class

7,96 $

ACVAX0,00 %

American Century Ultra® Fund A Class

76,82 $

TWUAX0,12 %

American Century Large Cap Equity Fund - Class A

48,40 $

AFDAX0,19 %

American Century Ultra® Fund C Class

55,88 $

TWCCX0,13 %

American Century Select Fund R Class

100,36 $

ASERX0,0100 %

American Century Select Fund C Class

81,37 $

ACSLX0,025 %

American Century Select Fund I Class

114,06 $

TWSIX0,0088 %

Uzajamni fond

Preth. zaklj. cijena

103,78 $

Povrat za tekuću godinu

−10,23 %

Omjer troškova

1,15 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

73,85 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

8. kol 1997.

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