American Century Ultra® Fund Y Class (AULYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAULYX • ກອງທຶນຮວມ

American Century Ultra® Fund Y Class

$103,64

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Ultra® Fund G Class

$107,67

AULNX0,37%

American Century Ultra® Fund C Class

$63,88

TWCCX0,38%

American Century Ultra® Fund R5 Class

$102,28

AULGX0,37%

American Century Ultra® Fund R Class

$82,79

AULRX0,38%

American Century Ultra® Fund R6 Class

$103,49

AULDX0,38%

American Century Ultra® Fund A Class

$87,93

TWUAX0,38%

American Century Ultra® Fund I Class

$102,19

TWUIX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$103,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,65 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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