Cijena uzajamnog fonda i vijesti za American Century Ultra® Fund R6 Class (AULDX) – Google Finance

Početna stranicaAULDX • uzajamni fond

American Century Ultra® Fund R6 Class

89,75 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity OTC Portfolio - Class K

19,44 $

FOCKX0,26 %

American Century Ultra® Fund A Class

76,33 $

TWUAX0,30 %

American Century Ultra® Fund R5 Class

88,72 $

AULGX0,30 %

American Century Ultra® Fund G Class

93,29 $

AULNX0,29 %

American Century Ultra® Fund Y Class

89,88 $

AULYX0,30 %

American Century Ultra® Fund I Class

88,64 $

TWUIX0,30 %

American Century Ultra® Fund C Class

55,52 $

TWCCX0,31 %

American Century Ultra® Fund R Class

71,90 $

AULRX0,31 %

American Century Small Cap Growth Fund A Class

18,02 $

ANOAX0,45 %

Fidelity Mid Cap Index Fund

32,12 $

FSMDX0,44 %

Preth. zaklj. cijena

90,02 $

Povrat za tekuću godinu

−11,29 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,17 mlr. USD

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

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