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

Početna stranicaTWSIX • uzajamni fond

American Century Select Fund I Class

121,95 $

12. svi · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund I Class

95,29 $

TWUIX4,38 %

American Century Growth Fund I Class

57,80 $

TWGIX4,39 %

American Century International Growth Fund I Class

13,27 $

TGRIX0,38 %

American Century Small Cap Value Fund I Class

9,96 $

ACVIX4,18 %

American Century Real Estate Fund I Class

26,48 $

REAIX0,15 %

American Century Equity Income Fund I Class

8,58 $

ACIIX1,54 %

American Century Small Company Fund I Class

15,78 $

ASCQX3,41 %

American Century Disciplined Core Value Fund I Class

36,34 $

AMGIX2,71 %

American Century Value Fund I Class

7,92 $

AVLIX2,06 %

American Century Diversified Bond Fund I Class

9,05 $

ACBPX0,33 %

Preth. zaklj. cijena

116,58 $

Povrat za tekuću godinu

−10,13 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

181,35 mil. USD

Ulazna naknada

-

Datum pokretanja

13. ožu 1997.

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