Cijena uzajamnog fonda i vijesti za American Century Ultra® Fund C Class (TWCCX) – Google Finance

Financije

Početna stranicaTWCCX • uzajamni fond

American Century Ultra® Fund C Class

57,32 $

10. velj · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund I Class

98,91 $

TWUIX0,30 %

American Century Ultra® Fund A Class

83,36 $

TWUAX0,31 %

American Century Ultra® Fund Investor Class

91,90 $

TWCUX0,31 %

American Century Ultra® Fund R6 Class

100,40 $

AULDX0,32 %

American Century Ultra® Fund G Class

105,26 $

AULNX0,30 %

American Century Ultra® Fund Y Class

100,56 $

AULYX0,32 %

American Century Ultra® Fund R5 Class

99,00 $

AULGX0,31 %

American Century Ultra® Fund R Class

77,73 $

AULRX0,31 %

Preth. zaklj. cijena

57,50 $

Povrat za tekuću godinu

−0,61 %

Omjer troškova

1,87 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

36,68 mil. USD

Ulazna naknada

-

Datum pokretanja

29. lis 2001.

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