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

Početna stranicaTWSIX • uzajamni fond

American Century Select Fund I Class

136,71 $

9. sij · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund I Class

14,16 $

TGRIX1,29 %

American Century Disciplined Core Value Fund I Class

39,80 $

AMGIX0,28 %

American Century Value Fund I Class

8,33 $

AVLIX0,24 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

15,96 $

AMKIX0,38 %

American Century Heritage Fund I Class

25,51 $

ATHIX0,83 %

American Century Ultra® Fund I Class

102,60 $

TWUIX0,73 %

American Century Equity Growth Fund I Class

36,36 $

AMEIX0,53 %

American Century Small Cap Value Fund I Class

9,46 $

ACVIX0,75 %

American Century Real Estate Fund I Class

26,25 $

REAIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

135,68 $

Povrat za tekuću godinu

16,50 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

218,16 mil. USD

Ulazna naknada

Datum pokretanja

13. ožu 1997.

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