American Century Select Fund R Class (ASERX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດASERX • ກອງທຶນຮວມ

American Century Select Fund R Class

$111,94

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Select Fund A Class

$115,65

TWCAX0,93%

American Century Ultra® Fund C Class

$62,43

TWCCX0,98%

American Century Select Fund C Class

$90,89

ACSLX0,93%

American Century Ultra® Fund I Class

$99,33

TWUIX0,99%

American Century Select Fund I Class

$126,97

TWSIX0,92%

American Century Ultra® Fund R Class

$80,73

AULRX0,99%

American Century Growth Fund R Class

$51,49

AGWRX0,66%

American Century Value Fund R Class

$7,85

AVURX0,77%

American Century Equity Income Fund R Class

$8,47

AEURX0,95%

CIBC Atlas Disciplined Equity Fund Institutional Class

$31,26

AWEIX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$112,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,49 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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