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

Domača stranTWSIX • vzajemni sklad

American Century Select Fund I Class

125,25 $

7. apr. · USD · MUTF · Izjava

American Century International Growth Fund I Class

13,09 $

TGRIX0,076 %

American Century Disciplined Value Fund I Class

39,05 $

AMGIX0,026 %

American Century Value Fund I Class

8,38 $

AVLIX0,12 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,31 $

AMKIX0,43 %

American Century Heritage Fund I Class

23,29 $

ATHIX0,56 %

American Century Ultra® Fund I Class

93,98 $

TWUIX0,19 %

American Century Disciplined Core Equity Fund I Class

34,03 $

AMEIX0,21 %

American Century Small Cap Value Fund I Class

9,42 $

ACVIX0,11 %

American Century Real Estate Fund I Class

27,43 $

REAIX0,33 %

Vzajemni sklad

Prejšnji trg. dan.

124,91 $

Donos v tekočem letu

−8,69 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

194,00 mio. USD

Vnaprejšnji stroški

Začetni datum

13. mar. 1997

Borzne novice

Bloomberg Adria

pred 23 urami

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