American Century Ultra® Fund R6 Class (AULDX) Sijoitusrahastokurssit ja uutiset

EtusivuAULDX • Sijoitusrahasto

American Century Ultra® Fund R6 Class

99,23 $

4.2. · USD · MUTF · Vastuuvapauslauseke

American Century Ultra® Fund A Class

82,39 $

TWUAX1,38 %

American Century Ultra® Fund G Class

104,01 $

AULNX1,38 %

American Century Ultra® Fund I Class

97,75 $

TWUIX1,37 %

American Century Ultra® Fund R Class

76,82 $

AULRX1,39 %

American Century Ultra® Fund Investor Class

90,83 $

TWCUX1,38 %

American Century Ultra® Fund C Class

56,66 $

TWCCX1,38 %

American Century Ultra® Fund Y Class

99,39 $

AULYX1,37 %

American Century Ultra® Fund R5 Class

97,85 $

AULGX1,37 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18 %

Vanguard Global Capital Cycles Fund Investor Shares

22,88 $

VGPMX0,35 %

Sijoitusrahasto

Viimeisin päätös

100,61 $

YTD-tuotto

−0,51 %

Kulukerroin

0,52 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

2,28 mrd. USD

Etukäteispalkkio

Perustamispäivä

26.7.2013

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