Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund R Class (AULRX)

Faqja kryesoreAULRX • Fond i përbashkët

American Century Ultra® Fund R Class

75,92 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund A Class

81,42 USD

TWUAX0,23%

American Century Ultra® Fund I Class

96,62 USD

TWUIX0,22%

American Century Ultra® Fund R6 Class

98,09 USD

AULDX0,21%

American Century Ultra® Fund G Class

102,83 USD

AULNX0,21%

Fidelity Advisor Emerging Asia Fund - Class M

67,53 USD

FEATX0,33%

American Century Ultra® Fund Investor Class

89,77 USD

TWCUX0,22%

American Century Ultra® Fund C Class

55,98 USD

TWCCX0,23%

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 USD

GRHIX3,36%

Vanguard Global Capital Cycles Fund Investor Shares

23,01 USD

VGPMX1,50%

Aegis Value Fund Class I

66,78 USD

AVALX1,92%

Fond i përbashkët

Mbyllja e fundit

76,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,58%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

68,96 mln USD

Parapagesa

Data e fillimit

29 gush 2003

Lajmet nga tregu

Investor's Business Daily

2 orë më parë

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9 orë më parë

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Nasdaq

4 orë më parë

Hogs Extend Losses into the Weekend

CME

0,47%