American Century Ultra® Fund I Class (TWUIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTWUIX • Sijoitusrahasto

American Century Ultra® Fund I Class

101,21 $

14.1. · USD · MUTF · Vastuuvapauslauseke

American Century Ultra® Fund Investor Class

94,06 $

TWCUX1,19 %

American Century Ultra® Fund A Class

85,33 $

TWUAX1,18 %

American Century Growth Fund I Class

59,09 $

TWGIX1,45 %

American Century Ultra® Fund R Class

79,58 $

AULRX1,18 %

American Century Ultra® Fund C Class

58,71 $

TWCCX1,18 %

American Century Select Fund I Class

134,76 $

TWSIX1,27 %

American Century Ultra® Fund R6 Class

102,74 $

AULDX1,18 %

Parnassus Core Equity Fund - Institutional Shares

57,40 $

PRILX0,33 %

Touchstone Dynamic Large Cap Growth Fund Class I

56,30 $

TGVVX1,21 %

Touchstone Dynamic Large Cap Growth Fund Class Y

54,50 $

TGVYX1,20 %

Sijoitusrahasto

Viimeisin päätös

102,43 $

YTD-tuotto

12,85 %

Kulukerroin

0,67 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

1,07 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

14.11.1996

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