American Century Ultra® Fund A Class (TWUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWUAX • vzajemni sklad

American Century Ultra® Fund A Class

85,65 $

16. jan. · USD · MUTF · Izjava

American Century Ultra® Fund C Class

62,43 $

TWCCX0,98 %

American Century Ultra® Fund R Class

80,73 $

AULRX0,99 %

American Century Ultra® Fund I Class

99,33 $

TWUIX0,99 %

American Century Ultra® Fund R6 Class

100,53 $

AULDX0,98 %

American Century Ultra® Fund R5 Class

99,42 $

AULGX0,99 %

American Century Heritage Fund A Class

20,38 $

ATHAX1,14 %

American Century Ultra® Fund G Class

104,34 $

AULNX0,98 %

American Century Ultra® Fund Y Class

100,68 $

AULYX0,98 %

American Century Select Fund A Class

115,65 $

TWCAX0,93 %

American Century International Growth Fund A Class

12,49 $

TWGAX1,05 %

Prejšnji trg. dan.

86,50 $

Donos v tekočem letu

29,21 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

364,82 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

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