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

Почетна страницаTWSIX • Заеднички фонд

American Century Select Fund I Class

129,04 $

5 фев. · USD · MUTF · Оградување

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

111,38 $

ASERX1,44 %

American Century Select Fund C Class

87,57 $

ACSLX1,44 %

American Century Select Fund A Class

115,83 $

TWCAX1,44 %

American Century Heritage Fund I Class

23,74 $

ATHIX1,90 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43 %

American Century Emerging Markets Fund I Class

16,43 $

AMKIX1,56 %

American Century Ultra® Fund I Class

96,12 $

TWUIX1,67 %

Заеднички фонд

Прет. посл. цена

130,93 $

Поврат за тековна година до денешен датум

-0,22 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

216,72 М USD

Влезна провизија

Датум на создавање

13 мар. 1997 г.

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