American Century Select Fund I Class (TWSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWSIX • vzajemni sklad

American Century Select Fund I Class

113,52 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

113,79 $

Donos v tekočem letu

−10,13 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

181,35 mio. USD

Vnaprejšnji stroški

-

Začetni datum

13. mar. 1997

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