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

Početna stranicaTWSIX • uzajamni fond

American Century Select Fund I Class

124,27 $

1. tra · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund I Class

13,12 $

TGRIX1,47 %

American Century Disciplined Value Fund I Class

38,76 $

AMGIX0,44 %

American Century Value Fund I Class

8,34 $

AVLIX0,00 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

16,25 $

AMKIX2,01 %

American Century Heritage Fund I Class

23,27 $

ATHIX1,04 %

American Century Ultra® Fund I Class

93,42 $

TWUIX1,09 %

American Century Disciplined Core Equity Fund I Class

33,85 $

AMEIX0,62 %

American Century Small Cap Value Fund I Class

9,32 $

ACVIX0,11 %

American Century Real Estate Fund I Class

27,04 $

REAIX0,56 %

Uzajamni fond

Preth. zaklj. cijena

123,11 $

Povrat za tekuću godinu

−3,83 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

208,89 mil. USD

Ulazna naknada

Datum pokretanja

13. ožu 1997.

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