Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund Investor Class (TWCUX)

Faqja kryesoreTWCUX • Fond i përbashkët

American Century Ultra® Fund Investor Class

89,20 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

53,29 USD

TWCGX1,16%

American Century Select Fund Investor Class

121,64 USD

TWCIX1,14%

American Century Heritage Fund Investor Class

19,79 USD

TWHIX1,59%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,57%

American Century International Growth Fund Investor Class

13,31 USD

TWIEX1,84%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,52 USD

TWSAX1,19%

American Century Government Bond Fund Investor Class

9,44 USD

CPTNX0,32%

American Century Value Fund Investor Class

8,35 USD

TWVLX0,48%

American Century Strategic Allocation: Moderate Fund Investor Class

6,77 USD

TWSMX0,89%

American Century Disciplined Value Fund Investor Class

38,89 USD

BIGRX0,78%

Fond i përbashkët

Mbyllja e fundit

88,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,83%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

21,41 mld USD

Parapagesa

Data e fillimit

2 nën 1981

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