American Century Ultra® Fund A Class (TWUAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTWUAX • Verðbréfasjóður

American Century Ultra® Fund A Class

85,46 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

85,56 $

Ávöxtun á árinu

12,34%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

416,02 m. USD

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1996

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