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

$106.23

12月1日 · USD · MUTF · 免责声明

American Century Growth Fund Investor Class

$67.13

TWCGX0.52%

American Century Select Fund Investor Class

$141.76

TWCIX0.30%

American Century Heritage Fund Investor Class

$25.61

TWHIX1.08%

American Century Equity Income Fund Investor Class

$9.12

TWEIX0.55%

American Century International Growth Fund Investor Class

$14.00

TWIEX0.64%

American Century Government Bond Fund Investor Class

$9.48

CPTNX0.42%

American Century Strategic Allocation: Aggressive Fund Investor Class

$9.01

TWSAX0.44%

American Century Strategic Allocation: Moderate Fund Investor Class

$7.12

TWSMX0.42%

American Century Disciplined Core Value Fund Investor Class

$40.90

BIGRX0.66%

American Century Value Fund Investor Class

$8.68

TWVLX0.80%

共同基金

昨日收盘价

$106.50

年初至今回报率

16.37%

费用比率

0.87%

类别

US Equity Large Cap Growth

晨星评级

净资产

238.37亿 USD

初期认购费

成立日

1981年11月2日