American Century Ultra® Fund R6 Class (AULDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAULDX • Investiciniai fondai

American Century Ultra® Fund R6 Class

99,63 $

02-06 · USD · MUTF · Atsisakymas

American Century Ultra® Fund A Class

82,71 $

TWUAX2,10 %

American Century Ultra® Fund G Class

104,44 $

AULNX2,11 %

American Century Ultra® Fund I Class

98,14 $

TWUIX2,10 %

American Century Ultra® Fund R Class

77,13 $

AULRX2,10 %

American Century Ultra® Fund Investor Class

91,19 $

TWCUX2,11 %

American Century Ultra® Fund C Class

56,88 $

TWCCX2,10 %

American Century Ultra® Fund Y Class

99,79 $

AULYX2,11 %

American Century Ultra® Fund R5 Class

98,24 $

AULGX2,11 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Investicinis fondas

Ankstesnė uždarymo kaina

97,57 $

Grąža nuo einamųjų metų pradžios

−0,51 %

Išlaidų rodiklis

0,52 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

2,28 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

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