American Century Select Fund I Class (TWSIX) Хамтын сангийн үнэ & Мэдээ

НүүрTWSIX • Хамтын сан

American Century Select Fund I Class

$ 124.27

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century International Growth Fund I Class

$ 13.04

TGRIX0.61%

American Century Disciplined Value Fund I Class

$ 38.81

AMGIX0.13%

American Century Value Fund I Class

$ 8.36

AVLIX0.24%

American Century Diversified Bond Fund I Class

$ 9.18

ACBPX0.11%

American Century Emerging Markets Fund I Class

$ 16.09

AMKIX0.98%

American Century Heritage Fund I Class

$ 23.30

ATHIX0.13%

American Century Ultra® Fund I Class

$ 93.41

TWUIX0.011%

American Century Disciplined Core Equity Fund I Class

$ 33.90

AMEIX0.15%

American Century Small Cap Value Fund I Class

$ 9.34

ACVIX0.21%

American Century Real Estate Fund I Class

$ 27.35

REAIX1.15%

Хамтын сан

Өмнөх хаалт

$ 124.27

YTD өгөөж

-3.83%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

208.89 сая USD

Эхлэл зардал

Эхлэх огноо

1997 оны 3-р сарын 13

Зах зээлийн мэдээ

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