Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund Investor Class (TWCUX)

Faqja kryesoreTWCUX • Fond i përbashkët

American Century Ultra® Fund Investor Class

92,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

American Century Select Fund Investor Class

122,86 USD

TWCIX2,17%

American Century Utilities Fund Investor Class

18,44 USD

BULIX0,11%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,00%

American Century International Growth Fund Investor Class

13,06 USD

TWIEX1,14%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 USD

TWSAX1,10%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

American Century Government Bond Fund Investor Class

9,28 USD

CPTNX0,43%

Fidelity Growth Company Fund

40,37 USD

FDGRX2,39%

American Century Value Fund Investor Class

8,06 USD

TWVLX0,49%

Fond i përbashkët

Mbyllja e fundit

95,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

22,11 mld USD

Parapagesa

Data e fillimit

2 nën 1981

Në lajme

Seeking Alpha

13 orë më parë

American Century Ultra Fund Q4 2024 Commentary