American Century Select Fund I Class (TWSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTWSIX • Ieguldījumu fonds

American Century Select Fund I Class

134,39 $

2. janv. · USD · MUTF · Atruna

American Century International Growth Fund I Class

13,80 $

TGRIX1,25%

American Century Disciplined Core Value Fund I Class

38,87 $

AMGIX0,73%

American Century Value Fund I Class

8,17 $

AVLIX0,62%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

15,62 $

AMKIX2,49%

American Century Heritage Fund I Class

24,94 $

ATHIX1,14%

American Century Ultra® Fund I Class

101,11 $

TWUIX0,15%

American Century Equity Growth Fund I Class

35,72 $

AMEIX0,056%

American Century Small Cap Value Fund I Class

9,04 $

ACVIX0,78%

American Century Real Estate Fund I Class

26,09 $

REAIX0,19%

Ieguldījumu fonds

Slēgšanas kurss

134,82 $

Peļņa no gada sākuma

16,73%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

225,67 milj. USD

Komisija

-

Ieviešanas datums

1997. gada 13. marts

Tirgus ziņas

pirms 22 stundām

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