American Century Ultra® Fund A Class (TWUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTWUAX • vzajemni sklad

American Century Ultra® Fund A Class

82,71 $

6. feb. · USD · MUTF · Izjava

American Century Ultra® Fund I Class

98,14 $

TWUIX2,10 %

American Century Ultra® Fund Investor Class

91,19 $

TWCUX2,11 %

American Century Ultra® Fund R Class

77,13 $

AULRX2,10 %

American Century Ultra® Fund R6 Class

99,63 $

AULDX2,11 %

American Century Ultra® Fund C Class

56,88 $

TWCCX2,10 %

American Century Ultra® Fund G Class

104,44 $

AULNX2,11 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Aegis Value Fund Class I

65,29 $

AVALX3,19 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Prejšnji trg. dan.

81,01 $

Donos v tekočem letu

−0,55 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

414,98 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

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