Cijena uzajamnog fonda i vijesti za American Century Ultra® Fund I Class (TWUIX) – Google Finance

Financije

Početna stranicaTWUIX • uzajamni fond

American Century Ultra® Fund I Class

102,72 $

7. sij · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund C Class

59,60 $

TWCCX0,46 %

American Century Ultra® Fund A Class

86,61 $

TWUAX0,45 %

American Century Ultra® Fund Investor Class

95,47 $

TWCUX0,45 %

Parnassus Core Equity Fund - Institutional Shares

57,14 $

PRILX0,10 %

American Century International Growth Fund I Class

13,97 $

TGRIX0,78 %

American Century Select Fund I Class

136,30 $

TWSIX0,41 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

15,83 $

AMKIX0,81 %

American Century Heritage Fund I Class

25,57 $

ATHIX0,62 %

American Century Equity Growth Fund I Class

36,28 $

AMEIX0,055 %

Preth. zaklj. cijena

102,26 $

Povrat za tekuću godinu

12,85 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,07 mlr. USD

Ulazna naknada

-

Datum pokretanja

14. stu 1996.

Vijesti s tržišta

The Motley Fool

prije 30 minuta

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