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

127,77 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,23 USD

TGRIX0,23%

American Century Disciplined Value Fund I Class

39,15 USD

AMGIX0,41%

American Century Value Fund I Class

8,41 USD

AVLIX0,24%

American Century Diversified Bond Fund I Class

9,23 USD

ACBPX0,22%

American Century Emerging Markets Fund I Class

16,62 USD

AMKIX0,79%

American Century Heritage Fund I Class

23,68 USD

ATHIX0,81%

American Century Ultra® Fund I Class

96,30 USD

TWUIX0,30%

American Century Disciplined Core Equity Fund I Class

34,56 USD

AMEIX0,35%

American Century Small Cap Value Fund I Class

9,22 USD

ACVIX0,77%

American Century Real Estate Fund I Class

27,96 USD

REAIX0,22%

Fond i përbashkët

Mbyllja e fundit

127,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,83%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

208,89 mln USD

Parapagesa

Data e fillimit

13 mar 1997

Lajmet nga tregu

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