American Century Ultra® Fund A Class (TWUAX) цена на заеднички фонд и вести

Почетна страницаTWUAX • Заеднички фонд

American Century Ultra® Fund A Class

81,12 $

17 мар. · USD · MUTF · Оградување

American Century Ultra® Fund I Class

96,30 $

TWUIX0,30 %

American Century Ultra® Fund Investor Class

89,46 $

TWCUX0,29 %

American Century Ultra® Fund C Class

55,74 $

TWCCX0,29 %

American Century Heritage Fund A Class

15,59 $

ATHAX0,84 %

American Century Ultra® Fund R6 Class

97,77 $

AULDX0,30 %

American Century Ultra® Fund R Class

75,62 $

AULRX0,29 %

American Century International Growth Fund I Class

13,23 $

TGRIX0,23 %

American Century Value Fund I Class

8,41 $

AVLIX0,24 %

American Century Value Fund Investor Class

8,38 $

TWVLX0,36 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,55 $

TWSAX0,35 %

Заеднички фонд

Прет. посл. цена

80,89 $

Поврат за тековна година до денешен датум

-3,87 %

Стапка на вкупни трошоци

1,12 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

397,60 М USD

Влезна провизија

5,75 %

Датум на создавање

2 окт. 1996 г.

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