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

首页TWUAX • 共同基金

American Century Ultra® Fund A Class

$79.15

4月7日 · USD · MUTF · 免责声明

American Century Heritage Fund A Class

$15.33

ATHAX0.52%

American Century Ultra® Fund I Class

$93.98

TWUIX0.19%

American Century International Growth Fund I Class

$13.09

TGRIX0.076%

American Century Value Fund I Class

$8.38

AVLIX0.12%

American Century Select Fund A Class

$112.34

TWCAX0.27%

American Century Value Fund Investor Class

$8.35

TWVLX0.12%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.48

TWSAX0.12%

American Century Ginnie Mae Fund A Class

$9.04

BGNAX0.00%

American Century Heritage Fund Investor Class

$19.62

TWHIX0.56%

American Century Real Estate Fund Investor Class

$27.32

REACX0.37%

共同基金

昨日收盘价

$79.00

年初至今回报率

-8.84%

费用比率

1.12%

类别

US Equity Large Cap Growth

晨星评级

净资产

3.74亿 USD

初期认购费

5.75%

成立日

1996年10月2日

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