American Century Ultra® Fund I Class (TWUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWUIX • Investiciniai fondai

American Century Ultra® Fund I Class

96,01 $

03-16 · USD · MUTF · Atsisakymas

American Century International Growth Fund I Class

13,20 $

TGRIX1,77 %

American Century Value Fund I Class

8,39 $

AVLIX0,60 %

American Century Ultra® Fund A Class

80,89 $

TWUAX1,29 %

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28 %

American Century Ultra® Fund C Class

55,58 $

TWCCX1,28 %

American Century Select Fund I Class

127,36 $

TWSIX1,14 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55 %

American Century Heritage Fund I Class

23,49 $

ATHIX1,60 %

American Century Disciplined Core Equity Fund I Class

34,44 $

AMEIX1,06 %

Investicinis fondas

Ankstesnė uždarymo kaina

94,80 $

Grąža nuo einamųjų metų pradžios

−3,80 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

1,03 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

1996-11-14

Rinkos naujienos

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