Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund C Class (TWCCX)

Faqja kryesoreTWCCX • Fond i përbashkët

American Century Ultra® Fund C Class

57,30 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund I Class

98,87 USD

TWUIX0,040%

American Century Ultra® Fund A Class

83,33 USD

TWUAX0,036%

American Century Ultra® Fund Investor Class

91,87 USD

TWCUX0,033%

American Century Ultra® Fund R6 Class

100,37 USD

AULDX0,030%

American Century Ultra® Fund G Class

105,22 USD

AULNX0,038%

American Century Ultra® Fund Y Class

100,53 USD

AULYX0,030%

American Century Ultra® Fund R5 Class

98,97 USD

AULGX0,030%

American Century Ultra® Fund R Class

77,70 USD

AULRX0,039%

Fond i përbashkët

Mbyllja e fundit

57,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,61%

Raporti i shpenzimit

1,87%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

36,68 mln USD

Parapagesa

Data e fillimit

29 tet 2001

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