American Century Select Fund Y Class (ASLWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດASLWX • ກອງທຶນຮວມ

American Century Select Fund Y Class

$126,43

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Select Fund I Class

$125,10

TWSIX0,41%

American Century Select Fund R5 Class

$125,10

ASLGX0,41%

American Century Select Fund R Class

$111,00

ASERX0,41%

American Century Select Fund C Class

$91,04

ACSLX0,43%

American Century Select Fund A Class

$114,47

TWCAX0,41%

American Century Select Fund G Class

$126,88

ASLDX0,40%

American Century Select Fund R6 Class

$126,22

ASDEX0,41%

William Blair Large Cap Growth Fund Class N

$27,88

LCGNX0,71%

Harbor Capital Appreciation Fund Administrative Class

$113,04

HRCAX0,79%

Johnson Equity Income Fund

$38,57

JEQIX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$126,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,16 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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