Çmimi dhe lajme për fondin e përbashkët American Century Select Fund I Class (TWSIX)

Faqja kryesoreTWSIX • Fond i përbashkët

American Century Select Fund I Class

129,04 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,73 USD

TGRIX1,01%

American Century Disciplined Core Value Fund I Class

40,24 USD

AMGIX0,81%

American Century Value Fund I Class

8,66 USD

AVLIX0,46%

American Century Select Fund R Class

111,38 USD

ASERX1,44%

American Century Select Fund C Class

87,57 USD

ACSLX1,44%

American Century Select Fund A Class

115,83 USD

TWCAX1,44%

American Century Heritage Fund I Class

23,74 USD

ATHIX1,90%

American Century Diversified Bond Fund I Class

9,29 USD

ACBPX0,43%

American Century Emerging Markets Fund I Class

16,43 USD

AMKIX1,56%

American Century Ultra® Fund I Class

96,12 USD

TWUIX1,67%

Fond i përbashkët

Mbyllja e fundit

130,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,22%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

216,72 mln USD

Parapagesa

Data e fillimit

13 mar 1997

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