Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund G Class (AULNX)

Faqja kryesoreAULNX • Fond i përbashkët

American Century Ultra® Fund G Class

104,34 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund R5 Class

99,42 USD

AULGX0,99%

American Century Ultra® Fund Y Class

100,68 USD

AULYX0,98%

American Century Ultra® Fund C Class

62,43 USD

TWCCX0,98%

American Century Ultra® Fund R6 Class

100,53 USD

AULDX0,98%

American Century Ultra® Fund I Class

99,33 USD

TWUIX0,99%

American Century Ultra® Fund R Class

80,73 USD

AULRX0,99%

American Century Ultra® Fund A Class

85,65 USD

TWUAX0,98%

American Century Select Fund A Class

115,65 USD

TWCAX0,93%

American Century Select Fund I Class

126,97 USD

TWSIX0,92%

American Century Investments Focused Dynamic Growth Fund R Class

66,30 USD

ACFCX0,84%

Fond i përbashkët

Mbyllja e fundit

105,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

12,36 mln USD

Parapagesa

Data e fillimit

1 gush 2019

Lajmet nga tregu

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