American Century Ultra® Fund A Class (TWUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTWUAX • vzajemni sklad

American Century Ultra® Fund A Class

81,12 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

80,89 $

Donos v tekočem letu

−3,87 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

397,60 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

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