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

Domača stranTWSIX • vzajemni sklad

American Century Select Fund I Class

127,84 $

21. feb. · USD · MUTF · Izjava

American Century Ultra® Fund I Class

99,02 $

TWUIX2,34 %

American Century Select Fund R6 Class

129,11 $

ASDEX2,17 %

American Century Ultra® Fund R6 Class

100,24 $

AULDX2,33 %

American Century Ultra® Fund Y Class

100,38 $

AULYX2,34 %

American Century Investments Focused Dynamic Growth Fund R6 Class

71,12 $

ACFNX3,13 %

American Century Investments Focused Dynamic Growth Fund I Class

69,38 $

ACFSX3,14 %

American Century Ultra® Fund R5 Class

99,11 $

AULGX2,34 %

American Century Ultra® Fund C Class

62,16 $

TWCCX2,34 %

American Century Ultra® Fund R Class

80,42 $

AULRX2,34 %

American Century Select Fund Investor Class

122,86 $

TWCIX2,17 %

Prejšnji trg. dan.

130,68 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

206,24 mio. USD

Vnaprejšnji stroški

-

Začetni datum

13. mar. 1997

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