American Century Ultra® Fund I Class (TWUIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTWUIX • vzajemni sklad

American Century Ultra® Fund I Class

99,77 $

18. dec. · USD · MUTF · Izjava

American Century Ultra® Fund A Class

84,14 $

TWUAX1,47 %

American Century Ultra® Fund C Class

57,92 $

TWCCX1,45 %

American Century International Growth Fund I Class

13,52 $

TGRIX0,90 %

American Century Select Fund I Class

132,87 $

TWSIX1,53 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,22 %

American Century Emerging Markets Fund I Class

14,73 $

AMKIX1,10 %

American Century Heritage Fund I Class

24,71 $

ATHIX0,86 %

American Century Equity Growth Fund I Class

35,37 $

AMEIX0,77 %

American Century Small Cap Value Fund I Class

9,11 $

ACVIX0,22 %

American Century Real Estate Fund I Class

25,96 $

REAIX0,50 %

Prejšnji trg. dan.

98,33 $

Donos v tekočem letu

14,34 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. nov. 1996

Borzne novice

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