American Century Ultra® Fund R Class (AULRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດAULRX • ກອງທຶນຮວມ

American Century Ultra® Fund R Class

$85,96

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,22 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ສ.ຫ. 2003

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