Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund R6 Class (AULDX)

Faqja kryesoreAULDX • Fond i përbashkët

American Century Ultra® Fund R6 Class

100,40 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund A Class

83,36 USD

TWUAX0,31%

American Century Ultra® Fund G Class

105,26 USD

AULNX0,30%

American Century Ultra® Fund I Class

98,91 USD

TWUIX0,30%

American Century Ultra® Fund R Class

77,73 USD

AULRX0,31%

American Century Ultra® Fund Investor Class

91,90 USD

TWCUX0,31%

American Century Ultra® Fund C Class

57,32 USD

TWCCX0,31%

American Century Ultra® Fund Y Class

100,56 USD

AULYX0,32%

American Century Ultra® Fund R5 Class

99,00 USD

AULGX0,31%

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 USD

GRHIX1,08%

Vanguard Global Capital Cycles Fund Investor Shares

23,02 USD

VGPMX0,26%

Fond i përbashkët

Mbyllja e fundit

100,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,51%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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