Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund A Class (TWUAX)

Faqja kryesoreTWUAX • Fond i përbashkët

American Century Ultra® Fund A Class

79,00 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund A Class

15,41 USD

ATHAX0,46%

American Century Ultra® Fund I Class

93,80 USD

TWUIX0,42%

American Century International Growth Fund I Class

13,08 USD

TGRIX0,31%

American Century Value Fund I Class

8,39 USD

AVLIX0,36%

American Century Select Fund A Class

112,04 USD

TWCAX0,52%

American Century Value Fund Investor Class

8,36 USD

TWVLX0,48%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,49 USD

TWSAX0,47%

American Century Ginnie Mae Fund A Class

9,04 USD

BGNAX0,11%

American Century Heritage Fund Investor Class

19,73 USD

TWHIX0,51%

American Century Real Estate Fund Investor Class

27,22 USD

REACX0,037%

Fond i përbashkët

Mbyllja e fundit

78,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,84%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

373,71 mln USD

Parapagesa

5,75%

Data e fillimit

2 tet 1996

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