Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund A Class (TWUAX)

Faqja kryesoreTWUAX • Fond i përbashkët

American Century Ultra® Fund A Class

88,01 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund C Class

64,13 USD

TWCCX2,26%

American Century Ultra® Fund R Class

82,95 USD

AULRX2,28%

American Century Ultra® Fund I Class

102,08 USD

TWUIX2,27%

American Century Ultra® Fund R6 Class

103,32 USD

AULDX2,28%

American Century Ultra® Fund R5 Class

102,17 USD

AULGX2,27%

American Century Heritage Fund A Class

20,89 USD

ATHAX2,00%

American Century Ultra® Fund G Class

107,25 USD

AULNX2,28%

American Century Ultra® Fund Y Class

103,47 USD

AULYX2,28%

American Century Select Fund A Class

119,03 USD

TWCAX2,24%

American Century International Growth Fund A Class

12,85 USD

TWGAX0,23%

Fond i përbashkët

Mbyllja e fundit

86,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,21%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

364,82 mln USD

Parapagesa

5,75%

Data e fillimit

2 tet 1996

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