American Century Ultra® Fund C Class (TWCCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດTWCCX • ກອງທຶນຮວມ

American Century Ultra® Fund C Class

$57,81

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Ultra® Fund I Class

$99,68

TWUIX1,07%

American Century Ultra® Fund Investor Class

$92,63

TWCUX1,08%

Parnassus Core Equity Fund - Institutional Shares

$57,33

PRILX1,36%

American Century Ultra® Fund A Class

$84,03

TWUAX1,08%

American Century Ultra® Fund R Class

$78,37

AULRX1,08%

American Century Ultra® Fund Y Class

$101,35

AULYX1,09%

American Century Ultra® Fund R5 Class

$99,78

AULGX1,08%

American Century Ultra® Fund R6 Class

$101,19

AULDX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,02 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 2001

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