American Century Ultra® Fund Investor Class (TWCUX) 共同基金价格和资讯

首页TWCUX • 共同基金

American Century Ultra® Fund Investor Class

$89.20

3月16日 · USD · MUTF · 免责声明

American Century Growth Fund Investor Class

$53.29

TWCGX1.16%

American Century Select Fund Investor Class

$121.64

TWCIX1.14%

American Century Heritage Fund Investor Class

$19.79

TWHIX1.59%

American Century Equity Income Fund Investor Class

$8.76

TWEIX0.57%

American Century International Growth Fund Investor Class

$13.31

TWIEX1.84%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.52

TWSAX1.19%

American Century Government Bond Fund Investor Class

$9.44

CPTNX0.32%

American Century Value Fund Investor Class

$8.35

TWVLX0.48%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.77

TWSMX0.89%

American Century Disciplined Value Fund Investor Class

$38.89

BIGRX0.78%

共同基金

昨日收盘价

$88.07

年初至今回报率

-3.83%

费用比率

0.87%

类别

US Equity Large Cap Growth

晨星评级

净资产

214.09亿 USD

初期认购费

成立日

1981年11月2日

市场资讯

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