American Century Ultra® Fund I Class (TWUIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTWUIX • Verðbréfasjóður

American Century Ultra® Fund I Class

98,14 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

96,12 $

Ávöxtun á árinu

-0,51%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,07 ma. USD

Söluþóknun

-

Upphafsdagur

14. nóv. 1996

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