American Century Select Fund I Class (TWSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTWSIX • vzajemni sklad

American Century Select Fund I Class

134,76 $

14. jan. · USD · MUTF · Izjava

American Century Ultra® Fund I Class

101,21 $

TWUIX1,19 %

American Century Growth Fund I Class

59,09 $

TWGIX1,45 %

American Century Ultra® Fund A Class

85,33 $

TWUAX1,18 %

American Century Ultra® Fund Investor Class

94,06 $

TWCUX1,19 %

American Century Ultra® Fund R Class

79,58 $

AULRX1,18 %

American Century Investments Focused Dynamic Growth Fund I Class

80,41 $

ACFSX1,01 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Fidelity Advisor Health Care Fund - Class I

65,86 $

FHCIX1,26 %

American Century Select Fund R6 Class

136,43 $

ASDEX1,26 %

American Century Disciplined Growth Fund R5 Class

23,42 $

ADGGX1,35 %

Prejšnji trg. dan.

136,49 $

Donos v tekočem letu

16,50 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

218,16 mio. USD

Vnaprejšnji stroški

-

Začetni datum

13. mar. 1997

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