American Century Select Fund I Class (TWSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTWSIX • ກອງທຶນຮວມ

American Century Select Fund I Class

$113,52

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Ultra® Fund I Class

$88,64

TWUIX0,30%

American Century Growth Fund I Class

$53,69

TWGIX0,20%

American Century International Growth Fund I Class

$12,93

TGRIX0,70%

American Century Small Cap Value Fund I Class

$9,37

ACVIX0,43%

American Century Real Estate Fund I Class

$25,94

REAIX0,70%

American Century Equity Income Fund I Class

$8,37

ACIIX0,24%

American Century Small Company Fund I Class

$14,67

ASCQX0,41%

American Century Disciplined Core Value Fund I Class

$34,69

AMGIX0,26%

American Century Value Fund I Class

$7,63

AVLIX0,26%

American Century Diversified Bond Fund I Class

$9,15

ACBPX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$113,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

181,35 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ນ. 1997

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