Çmimi dhe lajme për fondin e përbashkët American Century Select Fund Investor Class (TWCIX)

Faqja kryesoreTWCIX • Fond i përbashkët

American Century Select Fund Investor Class

123,27 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

89,31 USD

TWCUX1,67%

American Century Growth Fund Investor Class

53,42 USD

TWCGX1,73%

American Century Heritage Fund Investor Class

20,01 USD

TWHIX1,86%

American Century Balanced Fund Investor Class

21,12 USD

TWBIX0,61%

American Century International Growth Fund Investor Class

13,85 USD

TWIEX1,00%

American Century Value Fund Investor Class

8,62 USD

TWVLX0,46%

American Century Emerging Markets Fund Investor Class

16,00 USD

TWMIX1,54%

American Century Small Cap Growth Fund Investor Class

21,63 USD

ANOIX1,01%

American Century Disciplined Core Value Fund Investor Class

40,12 USD

BIGRX0,84%

American Century Equity Income Fund Investor Class

9,00 USD

TWEIX0,33%

Fond i përbashkët

Mbyllja e fundit

125,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,39 mld USD

Parapagesa

Data e fillimit

30 qer 1971

Lajmet nga tregu

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