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

$87.30

4月7日 · USD · MUTF · 免责声明

American Century Growth Fund Investor Class

$51.90

TWCGX0.23%

American Century Select Fund Investor Class

$119.61

TWCIX0.27%

American Century Heritage Fund Investor Class

$19.62

TWHIX0.56%

American Century Equity Income Fund Investor Class

$8.75

TWEIX0.11%

American Century International Growth Fund Investor Class

$13.19

TWIEX0.00%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.48

TWSAX0.12%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.75

TWSMX0.00%

American Century Investments Focused Dynamic Growth Fund Investor Class

$70.81

ACFOX0.099%

American Century Government Bond Fund Investor Class

$9.39

CPTNX0.00%

American Century Value Fund Investor Class

$8.35

TWVLX0.12%

共同基金

昨日收盘价

$87.13

年初至今回报率

-8.79%

费用比率

0.87%

类别

US Equity Large Cap Growth

晨星评级

净资产

201.60亿 USD

初期认购费

成立日

1981年11月2日

市场资讯

Moomoo

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