American Century Select Fund I Class (TWSIX) verð á verðbréfasjóðum og fréttir

HeimTWSIX • Verðbréfasjóður

American Century Select Fund I Class

130,93 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

13,73 $

TGRIX1,01%

American Century Disciplined Core Value Fund I Class

40,24 $

AMGIX0,81%

American Century Value Fund I Class

8,66 $

AVLIX0,46%

American Century Select Fund R Class

113,01 $

ASERX1,37%

American Century Select Fund C Class

88,85 $

ACSLX1,38%

American Century Select Fund A Class

117,52 $

TWCAX1,37%

American Century Heritage Fund I Class

23,74 $

ATHIX1,90%

American Century Diversified Bond Fund I Class

9,25 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,69 $

AMKIX1,48%

American Century Ultra® Fund I Class

96,12 $

TWUIX1,67%

Verðbréfasjóður

Við síðustu lokun

132,74 $

Ávöxtun á árinu

-0,22%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

216,72 m. USD

Söluþóknun

Upphafsdagur

13. mar. 1997

Viðskiptafréttir

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