American Century Ultra® Fund I Class (TWUIX) Sijoitusrahastokurssit ja uutiset

EtusivuTWUIX • Sijoitusrahasto

American Century Ultra® Fund I Class

98,14 $

6.2. · USD · MUTF · Vastuuvapauslauseke

American Century Ultra® Fund A Class

82,71 $

TWUAX2,10 %

American Century Ultra® Fund Investor Class

91,19 $

TWCUX2,11 %

American Century Ultra® Fund C Class

56,88 $

TWCCX2,10 %

American Century Ultra® Fund R Class

77,13 $

AULRX2,10 %

American Century Ultra® Fund R6 Class

99,63 $

AULDX2,11 %

American Century Ultra® Fund G Class

104,44 $

AULNX2,11 %

American Century Ultra® Fund Y Class

99,79 $

AULYX2,11 %

American Century Ultra® Fund R5 Class

98,24 $

AULGX2,11 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Sijoitusrahasto

Viimeisin päätös

96,12 $

YTD-tuotto

−0,51 %

Kulukerroin

0,67 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

1,07 mrd. USD

Etukäteispalkkio

Perustamispäivä

14.11.1996

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