American Century Ultra® Fund R6 Class (AULDX) Цена на взаимен фонд и новини

Начална страницаAULDX • Взаимен фонд

American Century Ultra® Fund R6 Class

100,40 $

10.02 · USD · MUTF · Отказ от отговорност

American Century Ultra® Fund A Class

83,36 $

TWUAX0,31%

American Century Ultra® Fund G Class

105,26 $

AULNX0,30%

American Century Ultra® Fund I Class

98,91 $

TWUIX0,30%

American Century Ultra® Fund R Class

77,73 $

AULRX0,31%

American Century Ultra® Fund Investor Class

91,90 $

TWCUX0,31%

American Century Ultra® Fund C Class

57,32 $

TWCCX0,31%

American Century Ultra® Fund Y Class

100,56 $

AULYX0,32%

American Century Ultra® Fund R5 Class

99,00 $

AULGX0,31%

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 $

GRHIX1,08%

Vanguard Global Capital Cycles Fund Investor Shares

23,02 $

VGPMX0,26%

Взаимен фонд

Цена при затв. на предх. ден

100,72 $

Възвръщаемост от началото на годината до днешна дата

-0,51%

Разходен коефициент

0,52%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

2,28 млрд. USD

Начална такса

Начална дата

26.07.2013 г.

Пазарни новини

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