Cijena uzajamnog fonda i vijesti za American Century Ultra® Fund R5 Class (AULGX) – Google Finance

Početna stranicaAULGX • uzajamni fond

American Century Ultra® Fund R5 Class

101,90 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund G Class

107,27 $

AULNX0,94 %

American Century Ultra® Fund C Class

63,64 $

TWCCX0,92 %

American Century Ultra® Fund Y Class

103,25 $

AULYX0,94 %

American Century Ultra® Fund R Class

82,48 $

AULRX0,93 %

American Century Ultra® Fund R6 Class

103,10 $

AULDX0,93 %

American Century Ultra® Fund A Class

87,60 $

TWUAX0,92 %

American Century Ultra® Fund I Class

101,81 $

TWUIX0,94 %

Preth. zaklj. cijena

100,95 $

Povrat za tekuću godinu

−2,66 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

54,42 mil. USD

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

Vijesti s tržišta

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