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

$87.13

4月6日 · USD · MUTF · 免责声明

American Century Growth Fund Investor Class

$51.78

TWCGX0.41%

American Century Select Fund Investor Class

$119.29

TWCIX0.51%

American Century Heritage Fund Investor Class

$19.73

TWHIX0.51%

American Century Equity Income Fund Investor Class

$8.76

TWEIX0.34%

American Century International Growth Fund Investor Class

$13.19

TWIEX0.30%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.49

TWSAX0.47%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.75

TWSMX0.30%

American Century Investments Focused Dynamic Growth Fund Investor Class

$70.74

ACFOX0.41%

American Century Government Bond Fund Investor Class

$9.39

CPTNX0.11%

American Century Value Fund Investor Class

$8.36

TWVLX0.48%

共同基金

昨日收盘价

$86.77

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

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