Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund R Class (AULRX)

Faqja kryesoreAULRX • Fond i përbashkët

American Century Ultra® Fund R Class

80,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Small Cap Growth Fund R Class

18,93 USD

ANORX3,02%

American Century Ultra® Fund C Class

62,16 USD

TWCCX2,34%

American Century Ultra® Fund I Class

99,02 USD

TWUIX2,34%

American Century Ultra® Fund Investor Class

92,87 USD

TWCUX2,34%

American Century Select Fund I Class

127,84 USD

TWSIX2,17%

American Century Ultra® Fund R5 Class

99,11 USD

AULGX2,34%

American Century Growth Fund I Class

60,47 USD

TWGIX2,40%

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

American Century Select Fund Investor Class

122,86 USD

TWCIX2,17%

American Century Small Cap Growth Fund Investor Class

21,61 USD

ANOIX3,05%

Fond i përbashkët

Mbyllja e fundit

82,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

78,65 mln USD

Parapagesa

Data e fillimit

29 gush 2003

Lajmet nga tregu

Nasdaq

8 orë më parë

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