American Century Ultra® Fund R5 Class (AULGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAULGX • vzajemni sklad

American Century Ultra® Fund R5 Class

101,90 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

100,95 $

Donos v tekočem letu

−2,66 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

54,42 mio. USD

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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