American Century Select Fund I Class (TWSIX) цена на заеднички фонд и вести

Почетна страницаTWSIX • Заеднички фонд

American Century Select Fund I Class

146,04 $

15 дек. · USD · MUTF · Оградување

American Century International Growth Fund I Class

14,10 $

TGRIX0,64 %

American Century Disciplined Core Value Fund I Class

41,93 $

AMGIX0,12 %

American Century Value Fund I Class

8,89 $

AVLIX0,23 %

American Century Diversified Bond Fund I Class

9,26 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

15,01 $

AMKIX0,73 %

American Century Heritage Fund I Class

29,51 $

ATHIX0,74 %

American Century Ultra® Fund I Class

110,94 $

TWUIX0,48 %

American Century Equity Growth Fund I Class

39,53 $

AMEIX0,20 %

American Century Small Cap Value Fund I Class

10,40 $

ACVIX0,29 %

American Century Real Estate Fund I Class

26,42 $

REAIX0,76 %

Заеднички фонд

Прет. посл. цена

146,59 $

Поврат за тековна година до денешен датум

16,73 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

225,67 М USD

Влезна провизија

Датум на создавање

13 мар. 1997 г.

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