American Century Select Fund A Class (TWCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWCAX • vzajemni sklad

American Century Select Fund A Class

116,39 $

21. feb. · USD · MUTF · Izjava

American Century Large Cap Equity Fund - Class A

53,04 $

AFDAX1,92 %

American Century Ultra® Fund A Class

85,34 $

TWUAX2,35 %

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Fidelity Advisor International Capital Appreciation Fund - Class M

30,69 $

FIATX0,78 %

American Century Ultra® Fund C Class

62,16 $

TWCCX2,34 %

American Century Select Fund R Class

112,62 $

ASERX2,18 %

American Century Select Fund I Class

127,84 $

TWSIX2,17 %

American Century Select Fund C Class

91,40 $

ACSLX2,18 %

American Century Ultra® Fund R Class

80,42 $

AULRX2,34 %

Prejšnji trg. dan.

118,98 $

Donos v tekočem letu

1,97 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

85,22 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

8. avg. 1997

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