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

Domača stranAULRX • vzajemni sklad

American Century Ultra® Fund R Class

80,42 $

21. feb. · USD · MUTF · Izjava

American Century Small Cap Growth Fund R Class

18,93 $

ANORX3,02 %

American Century Ultra® Fund C Class

62,16 $

TWCCX2,34 %

American Century Ultra® Fund I Class

99,02 $

TWUIX2,34 %

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Select Fund I Class

127,84 $

TWSIX2,17 %

American Century Ultra® Fund R5 Class

99,11 $

AULGX2,34 %

American Century Growth Fund I Class

60,47 $

TWGIX2,40 %

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Select Fund Investor Class

122,86 $

TWCIX2,17 %

American Century Small Cap Growth Fund Investor Class

21,61 $

ANOIX3,05 %

Prejšnji trg. dan.

82,35 $

Donos v tekočem letu

1,74 %

Razmerje stroškov

1,39 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

78,65 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. avg. 2003

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