Çmimi dhe lajme për fondin e përbashkët American Century Select Fund R Class (ASERX)

Faqja kryesoreASERX • Fond i përbashkët

American Century Select Fund R Class

111,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Select Fund A Class

115,65 USD

TWCAX0,93%

American Century Ultra® Fund C Class

62,43 USD

TWCCX0,98%

American Century Select Fund C Class

90,89 USD

ACSLX0,93%

American Century Ultra® Fund I Class

99,33 USD

TWUIX0,99%

American Century Select Fund I Class

126,97 USD

TWSIX0,92%

American Century Ultra® Fund R Class

80,73 USD

AULRX0,99%

American Century Growth Fund R Class

51,49 USD

AGWRX0,66%

American Century Value Fund R Class

7,85 USD

AVURX0,77%

American Century Equity Income Fund R Class

8,47 USD

AEURX0,95%

CIBC Atlas Disciplined Equity Fund Institutional Class

31,26 USD

AWEIX0,32%

Fond i përbashkët

Mbyllja e fundit

112,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,54%

Raporti i shpenzimit

1,40%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,49 mln USD

Parapagesa

Data e fillimit

29 korr 2005

Lajmet nga tregu

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The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle