American Century Select Fund A Class (TWCAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTWCAX • vzajemni sklad

American Century Select Fund A Class

111,46 $

2. apr. · USD · MUTF · Izjava

American Century Ultra® Fund A Class

78,67 $

TWUAX0,025 %

American Century Ultra® Fund C Class

54,04 $

TWCCX0,019 %

American Century International Growth Fund I Class

13,04 $

TGRIX0,61 %

American Century Ultra® Fund I Class

93,41 $

TWUIX0,011 %

American Century Value Fund I Class

8,36 $

AVLIX0,24 %

American Century Heritage Fund A Class

15,34 $

ATHAX0,13 %

American Century International Growth Fund A Class

13,21 $

TWGAX0,60 %

American Century Growth Fund I Class

53,99 $

TWGIX0,093 %

American Century Select Fund R Class

107,14 $

ASERX0,0093 %

American Century Select Fund I Class

124,27 $

TWSIX0,00 %

Prejšnji trg. dan.

111,47 $

Donos v tekočem letu

−3,91 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

83,22 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

8. avg. 1997

Borzne novice

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