American Century Ultra® Fund I Class (TWUIX) Cena vzajemnega sklada in novice

Domača stranTWUIX • vzajemni sklad

American Century Ultra® Fund I Class

96,30 $

17. mar. · USD · MUTF · Izjava

American Century International Growth Fund I Class

13,23 $

TGRIX0,23 %

American Century Value Fund I Class

8,41 $

AVLIX0,24 %

American Century Ultra® Fund A Class

81,12 $

TWUAX0,28 %

American Century Ultra® Fund Investor Class

89,46 $

TWCUX0,29 %

American Century Ultra® Fund C Class

55,74 $

TWCCX0,29 %

American Century Select Fund I Class

127,77 $

TWSIX0,32 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

16,62 $

AMKIX0,79 %

American Century Heritage Fund I Class

23,68 $

ATHIX0,81 %

American Century Disciplined Core Equity Fund I Class

34,56 $

AMEIX0,35 %

Vzajemni sklad

Prejšnji trg. dan.

96,01 $

Donos v tekočem letu

−3,80 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Vnaprejšnji stroški

Začetni datum

14. nov. 1996

Borzne novice

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