American Century Ultra® Fund Investor Class (TWCUX) цена на заеднички фонд и вести

Почетна страницаTWCUX • Заеднички фонд

American Century Ultra® Fund Investor Class

93,47 $

24 јун. · USD · MUTF · Оградување

American Century Growth Fund Investor Class

58,53 $

TWCGX1,53 %

American Century Select Fund Investor Class

122,68 $

TWCIX1,38 %

American Century International Growth Fund Investor Class

13,84 $

TWIEX1,24 %

American Century Heritage Fund Investor Class

25,82 $

TWHIX1,77 %

American Century Equity Income Fund Investor Class

8,57 $

TWEIX0,26 %

American Century Utilities Fund Investor Class

19,11 $

BULIX0,40 %

American Century Government Bond Fund Investor Class

9,34 $

CPTNX0,32 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,40 $

TWSAX1,08 %

American Century Disciplined Core Value Fund Investor Class

36,85 $

BIGRX0,90 %

American Century Mid Cap Value Fund Investor Class

15,76 $

ACMVX0,47 %

Заеднички фонд

Прет. посл. цена

92,14 $

Поврат за тековна година до денешен датум

-2,74 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

20,59 милј. USD

Влезна провизија

Датум на создавање

2.11.1981 г.

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