Investeerimisfondi American Century Ultra® Fund R Class (AULRX) osaku hind ja uudised

AvalehtAULRX • Investeerimisfond

American Century Ultra® Fund R Class

76,09 $

12. veebr · USD · MUTF · Välistus

American Century Ultra® Fund A Class

81,61 $

TWUAX2,06%

American Century Ultra® Fund I Class

96,83 $

TWUIX2,06%

American Century Ultra® Fund R6 Class

98,30 $

AULDX2,06%

American Century Ultra® Fund G Class

103,05 $

AULNX2,06%

Fidelity Advisor Emerging Asia Fund - Class M

67,31 $

FEATX0,75%

American Century Ultra® Fund Investor Class

89,97 $

TWCUX2,07%

American Century Ultra® Fund C Class

56,11 $

TWCCX2,08%

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 $

GRHIX3,36%

Vanguard Global Capital Cycles Fund Investor Shares

23,01 $

VGPMX1,50%

Aegis Value Fund Class I

65,52 $

AVALX3,66%

Avatud investeerimisfond

Viimane sulgemishind

77,70 $

Tulusus sel aastal

−0,58%

Kulumäär

1,37%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

68,96 mln USD

Väljalasketasu

Asutamiskuupäev

29. aug 2003

Börsiuudised

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