American Century Select Fund A Class (TWCAX) цена на заеднички фонд и вести

Почетна страницаTWCAX • Заеднички фонд

American Century Select Fund A Class

115,65 $

16 јан. · USD · MUTF · Оградување

American Century Large Cap Equity Fund - Class A

53,22 $

AFDAX0,17 %

American Century Heritage Fund A Class

20,38 $

ATHAX1,14 %

American Century International Growth Fund A Class

12,49 $

TWGAX1,05 %

American Century Equity Income Fund A Class

8,51 $

TWEAX0,83 %

American Century Ultra® Fund A Class

85,65 $

TWUAX0,98 %

American Century Strategic Allocation: Aggressive Fund A Class

8,08 $

ACVAX0,37 %

American Century Ultra® Fund C Class

62,43 $

TWCCX0,98 %

American Century Select Fund R Class

111,94 $

ASERX0,92 %

American Century Ultra® Fund I Class

99,33 $

TWUIX0,99 %

American Century Select Fund I Class

126,97 $

TWSIX0,92 %

Заеднички фонд

Прет. посл. цена

116,73 $

Поврат за тековна година до денешен датум

25,85 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

84,54 мил. USD

Влезна провизија

5,75 %

Датум на создавање

8.8.1997 г.

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