American Century Ultra® Fund I Class-beleggingsfonds (TWUIX): koers en nieuws

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American Century Ultra® Fund I Class

$ 96,01

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 94,80

Rendement lopende jaar

-3,80%

Kostenratio

0,67%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

1,03 mld. USD

Initiële kosten

Ingangsdatum

14 nov 1996

Marktnieuws

Simply Wall Street

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