American Century Select Fund R Class (ASERX) – Investeringsforeningspriser og nyheder – Google Finans

StartASERX • Investeringsforening

American Century Select Fund R Class

107,27 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

American Century Select Fund C Class

86,97 $

ACSLX4,61 %

American Century Select Fund A Class

110,93 $

TWCAX4,61 %

American Century Ultra® Fund I Class

95,29 $

TWUIX4,38 %

American Century Ultra® Fund C Class

59,66 $

TWCCX4,37 %

American Century Ultra® Fund R Class

77,27 $

AULRX4,38 %

American Century Growth Fund R Class

49,20 $

AGWRX4,39 %

American Century Value Fund R Class

7,88 $

AVURX2,07 %

American Century Select Fund I Class

121,95 $

TWSIX4,61 %

American Century Equity Income Fund R Class

8,51 $

AEURX1,55 %

American Century Large Cap Equity Fund R Class

50,64 $

AFDRX3,54 %

Investeringsforening

Seneste lukkekurs

102,55 $

ÅTD-udbytte

-10,28 %

Omkostningsprocent

1,40 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

4,17 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

29. jul. 2005

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