Цена заједничког фонда American Century Ultra® Fund Investor Class (TWCUX) и новости

ПочетнаTWCUX • Узајамни фонд

American Century Ultra® Fund Investor Class

89,31 $

5. феб · USD · MUTF · Одрицање одговорности

American Century Growth Fund Investor Class

53,42 $

TWCGX1,73%

American Century Select Fund Investor Class

125,07 $

TWCIX1,37%

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86%

American Century Equity Income Fund Investor Class

9,03 $

TWEIX1,12%

American Century International Growth Fund Investor Class

13,85 $

TWIEX1,00%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,67 $

TWSAX0,91%

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,42%

Fidelity Growth Company Fund

47,41 $

FDGRX1,66%

American Century Value Fund Investor Class

8,62 $

TWVLX0,46%

Janus Henderson Research Fund Class D

85,76 $

JNRFX1,23%

Инвестициони фонд

Претходно закључено

90,83 $

Повраћај од почетка године

-0,53%

Коефицијент трошкова

0,87%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

22,27 млрд. USD

Улазна провизија

Датум почетка

2. 11. 1981.

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