American Century Ultra® Fund R Class (AULRX) цена на заеднички фонд и вести

Почетна страницаAULRX • Заеднички фонд

American Century Ultra® Fund R Class

76,09 $

12 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

77,70 $

Поврат за тековна година до денешен датум

-0,58 %

Стапка на вкупни трошоци

1,37 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

68,96 мил. USD

Влезна провизија

Датум на создавање

29 авг. 2003 г.

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