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

首页TWUIX • 共同基金

American Century Ultra® Fund I Class

$93.80

4月6日 · USD · MUTF · 免责声明

American Century International Growth Fund I Class

$13.08

TGRIX0.31%

American Century Value Fund I Class

$8.39

AVLIX0.36%

American Century Ultra® Fund Investor Class

$87.13

TWCUX0.41%

American Century Select Fund I Class

$124.91

TWSIX0.52%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.11%

American Century Emerging Markets Fund I Class

$16.24

AMKIX0.93%

American Century Heritage Fund I Class

$23.42

ATHIX0.52%

American Century Disciplined Core Equity Fund I Class

$34.10

AMEIX0.59%

American Century Small Cap Value Fund I Class

$9.41

ACVIX0.75%

American Century Real Estate Fund I Class

$27.34

REAIX0.037%

共同基金

昨日收盘价

$93.41

年初至今回报率

-8.74%

费用比率

0.67%

类别

US Equity Large Cap Growth

晨星评级

净资产

9.57亿 USD

初期认购费

成立日

1996年11月14日

市场资讯

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