American Century Select Fund I Class (TWSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTWSIX • ກອງທຶນຮວມ

American Century Select Fund I Class

$124,27

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$123,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,89 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ນ. 1997

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