American Century Ultra® Fund I Class (TWUIX) befektetési alap jegyének ára és hírek

FőoldalTWUIX • befektetési alap

American Century Ultra® Fund I Class

93,98 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Value Fund I Class

8,38 $

AVLIX0,12%

American Century Ultra® Fund Investor Class

87,30 $

TWCUX0,20%

American Century Select Fund I Class

125,25 $

TWSIX0,27%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,31 $

AMKIX0,43%

American Century Heritage Fund I Class

23,29 $

ATHIX0,56%

American Century Disciplined Core Equity Fund I Class

34,03 $

AMEIX0,21%

American Century Small Cap Value Fund I Class

9,42 $

ACVIX0,11%

American Century Real Estate Fund I Class

27,43 $

REAIX0,33%

Befektetési alap

Előző zárás

93,80 $

Tárgyévi göngyölített hozam

-8,74%

Költséghányad

0,67%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

957,27 M USD

Kezdeti kiadás

Indulás dátuma

1996. nov. 14.

Piaci hírek

Simply Wall Street

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