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

Financije

Početna stranicaAULRX • uzajamni fond

American Century Ultra® Fund R Class

85,96 $

13. kol · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund C Class

66,28 $

TWCCX0,075 %

American Century Ultra® Fund R5 Class

106,28 $

AULGX0,075 %

American Century Ultra® Fund I Class

106,19 $

TWUIX0,066 %

American Century Ultra® Fund G Class

111,98 $

AULNX0,071 %

American Century Ultra® Fund A Class

91,32 $

TWUAX0,077 %

American Century Ultra® Fund Investor Class

99,50 $

TWCUX0,070 %

American Century Ultra® Fund R6 Class

107,56 $

AULDX0,074 %

American Century Ultra® Fund Y Class

107,71 $

AULYX0,074 %

Preth. zaklj. cijena

86,02 $

Povrat za tekuću godinu

4,44 %

Omjer troškova

1,37 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

75,22 mil. USD

Ulazna naknada

-

Datum pokretanja

29. kol 2003.

Vijesti s tržišta

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