Cijena uzajamnog fonda i vijesti za American Century Select Fund I Class (TWSIX) – Google Finance

Financije

Početna stranicaTWSIX • uzajamni fond

American Century Select Fund I Class

134,82 $

31. pro · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund I Class

13,63 $

TGRIX0,37 %

American Century Disciplined Core Value Fund I Class

38,59 $

AMGIX0,82 %

American Century Value Fund I Class

8,12 $

AVLIX0,61 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

15,24 $

AMKIX0,066 %

American Century Heritage Fund I Class

24,66 $

ATHIX1,12 %

American Century Ultra® Fund I Class

101,26 $

TWUIX0,75 %

American Century Equity Growth Fund I Class

35,70 $

AMEIX0,78 %

American Century Small Cap Value Fund I Class

8,97 $

ACVIX0,99 %

American Century Real Estate Fund I Class

26,04 $

REAIX0,84 %

Preth. zaklj. cijena

135,83 $

Povrat za tekuću godinu

16,73 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

225,67 mil. USD

Ulazna naknada

-

Datum pokretanja

13. ožu 1997.

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