American Century Ultra® Fund A Class-beleggingsfonds (TWUAX): koers en nieuws

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American Century Ultra® Fund A Class

$ 81,12

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 80,89

Rendement lopende jaar

-3,87%

Kostenratio

1,12%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

397,60 mln. USD

Initiële kosten

5,75%

Ingangsdatum

2 okt 1996

Marktnieuws

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