American Century Ultra® Fund Investor Class (TWCUX) 共同基金价格和资讯

首页TWCUX • 共同基金

American Century Ultra® Fund Investor Class

$93.47

6月24日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$92.14

年初至今回报率

-2.74%

费用比率

0.89%

类别

US Equity Large Cap Growth

晨星评级

净资产

205.92亿 USD

初期认购费

成立日

1981年11月2日

市场资讯

英为财情 Investing.com

1小时前

Portage Biotech重获纳斯达克合规地位，继续上市提供者 Investing.com

盘前：纳指期货涨0.16% 鲍威尔将在参议院继续作证

收盘：美股收高道指涨逾500点原油连续第二日重挫

和讯网

4小时前

投顾观市：新一轮主升行情开启，剑指3500点

Binance

4小时前

纽交所申请规则变更以支持Truth Social的BTC-ETH ETF上市，该ETF将以75:25的比例持有比特币和以太坊

BTC / USD

1.02%