Cijena uzajamnog fonda i vijesti za American Century Ultra® Fund A Class (TWUAX) – Google Finance

Financije

Početna stranicaTWUAX • uzajamni fond

American Century Ultra® Fund A Class

85,46 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund I Class

101,37 $

TWUIX0,12 %

American Century Ultra® Fund Investor Class

94,20 $

TWCUX0,12 %

American Century Ultra® Fund R Class

79,70 $

AULRX0,11 %

American Century Ultra® Fund R6 Class

102,90 $

AULDX0,11 %

American Century Select Fund I Class

134,89 $

TWSIX0,17 %

American Century Growth Fund I Class

59,18 $

TWGIX0,017 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

American Century Select Fund R6 Class

136,56 $

ASDEX0,17 %

American Century Disciplined Growth Fund R5 Class

23,38 $

ADGGX0,34 %

Preth. zaklj. cijena

85,56 $

Povrat za tekuću godinu

12,34 %

Omjer troškova

1,12 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

416,02 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 1996.

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