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

Početna stranicaAULYX • uzajamni fond

American Century Ultra® Fund Y Class

100,38 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund R5 Class

99,11 $

AULGX2,34 %

American Century Ultra® Fund I Class

99,02 $

TWUIX2,34 %

American Century Ultra® Fund R6 Class

100,24 $

AULDX2,33 %

American Century Select Fund I Class

127,84 $

TWSIX2,17 %

American Century Investments Focused Dynamic Growth Fund R6 Class

71,12 $

ACFNX3,13 %

American Century Select Fund R6 Class

129,11 $

ASDEX2,17 %

American Century Investments Focused Dynamic Growth Fund I Class

69,38 $

ACFSX3,14 %

American Century Ultra® Fund G Class

104,09 $

AULNX2,33 %

American Century Ultra® Fund R Class

80,42 $

AULRX2,34 %

American Century Ultra® Fund C Class

62,16 $

TWCCX2,34 %

Preth. zaklj. cijena

102,78 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

81,23 mil. USD

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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