American Century Ultra® Fund G Class (AULNX) цена на заеднички фонд и вести

Почетна страницаAULNX • Заеднички фонд

American Century Ultra® Fund G Class

98,94 $

20 мар. · USD · MUTF · Оградување

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

30,38 $

QISGX2,50 %

Matthews China Fund Institutional Class

15,79 $

MICFX2,05 %

Congress Small Cap Growth Fund Institutional Class

47,64 $

CSMCX2,48 %

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

61,30 $

FGSIX2,17 %

Ave Maria Value Fund

29,62 $

AVEMX1,79 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,19 $

HFMDX2,68 %

Marsico Midcap Growth Focus Fund

54,77 $

MXXIX2,54 %

American Century Growth Fund R6 Class

54,23 $

AGRDX1,85 %

American Century Ultra® Fund A Class

78,26 $

TWUAX1,77 %

American Century Ultra® Fund I Class

92,90 $

TWUIX1,78 %

Заеднички фонд

Прет. посл. цена

100,72 $

Поврат за тековна година до денешен датум

-3,71 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

21,82 мил. USD

Влезна провизија

Датум на создавање

1 авг. 2019 г.

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