Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund I Class (TWUIX)

Faqja kryesoreTWUIX • Fond i përbashkët

American Century Ultra® Fund I Class

101,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

94,20 USD

TWCUX0,12%

American Century Ultra® Fund A Class

85,46 USD

TWUAX0,12%

American Century Growth Fund I Class

59,18 USD

TWGIX0,017%

American Century Ultra® Fund R Class

79,70 USD

AULRX0,11%

American Century Ultra® Fund C Class

58,79 USD

TWCCX0,12%

American Century Select Fund I Class

134,89 USD

TWSIX0,17%

American Century Ultra® Fund R6 Class

102,90 USD

AULDX0,11%

Parnassus Core Equity Fund - Institutional Shares

57,62 USD

PRILX0,087%

Touchstone Dynamic Large Cap Growth Fund Class I

56,37 USD

TGVVX0,16%

Touchstone Dynamic Large Cap Growth Fund Class Y

54,56 USD

TGVYX0,16%

Fond i përbashkët

Mbyllja e fundit

101,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,85%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Parapagesa

Data e fillimit

14 nën 1996

Lajmet nga tregu

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