American Century Select Fund R Class (ASERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASERX • vzajemni sklad

American Century Select Fund R Class

111,94 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

112,98 $

Donos v tekočem letu

25,54 %

Razmerje stroškov

1,40 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

5,49 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2005

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