Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund A Class (TWUAX)

Faqja kryesoreTWUAX • Fond i përbashkët

American Century Ultra® Fund A Class

85,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund I Class

101,37 USD

TWUIX0,12%

American Century Ultra® Fund Investor Class

94,20 USD

TWCUX0,12%

American Century Ultra® Fund R Class

79,70 USD

AULRX0,11%

American Century Ultra® Fund R6 Class

102,90 USD

AULDX0,11%

American Century Select Fund I Class

134,89 USD

TWSIX0,17%

American Century Growth Fund I Class

59,18 USD

TWGIX0,017%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Fidelity Advisor Health Care Fund - Class I

65,56 USD

FHCIX0,23%

American Century Select Fund R6 Class

136,56 USD

ASDEX0,17%

American Century Disciplined Growth Fund R5 Class

23,38 USD

ADGGX0,34%

Fond i përbashkët

Mbyllja e fundit

85,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,34%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

416,02 mln USD

Parapagesa

5,75%

Data e fillimit

2 tet 1996

Lajmet nga tregu

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These stocks were the biggest losers on the S&P 500’s worst day in three months

.INX

2,06%