American Century Ultra® Fund R Class (AULRX) Sijoitusrahastokurssit ja uutiset

EtusivuAULRX • Sijoitusrahasto

American Century Ultra® Fund R Class

77,70 $

11.2. · USD · MUTF · Vastuuvapauslauseke

American Century Ultra® Fund A Class

83,33 $

TWUAX0,036 %

American Century Ultra® Fund I Class

98,87 $

TWUIX0,040 %

American Century Ultra® Fund R6 Class

100,37 $

AULDX0,030 %

American Century Ultra® Fund G Class

105,22 $

AULNX0,038 %

Fidelity Advisor Emerging Asia Fund - Class M

67,82 $

FEATX0,92 %

American Century Ultra® Fund Investor Class

91,87 $

TWCUX0,033 %

American Century Ultra® Fund C Class

57,30 $

TWCCX0,035 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 $

GRHIX2,35 %

Vanguard Global Capital Cycles Fund Investor Shares

23,36 $

VGPMX1,48 %

Aegis Value Fund Class I

68,01 $

AVALX1,74 %

Sijoitusrahasto

Viimeisin päätös

77,73 $

YTD-tuotto

−0,58 %

Kulukerroin

1,37 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

68,96 milj. USD

Etukäteispalkkio

Perustamispäivä

29.8.2003

Pörssiuutiset

Yahoo Finance

9 tuntia sitten

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