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

85,56 $

15. jan. · USD · MUTF · Izjava

American Century Ultra® Fund I Class

101,49 $

TWUIX0,28 %

American Century Ultra® Fund Investor Class

94,31 $

TWCUX0,27 %

American Century Ultra® Fund R Class

79,79 $

AULRX0,26 %

American Century Ultra® Fund R6 Class

103,01 $

AULDX0,26 %

American Century Select Fund I Class

135,12 $

TWSIX0,27 %

American Century Growth Fund I Class

59,19 $

TWGIX0,17 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00 %

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23 %

American Century Select Fund R6 Class

136,79 $

ASDEX0,26 %

American Century Disciplined Growth Fund R5 Class

23,46 $

ADGGX0,17 %

Prejšnji trg. dan.

85,33 $

Donos v tekočem letu

12,34 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

416,02 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

Borzne novice

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