Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund Y Class (AULYX)

Faqja kryesoreAULYX • Fond i përbashkët

American Century Ultra® Fund Y Class

90,34 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund G Class

93,77 USD

AULNX0,51%

American Century Ultra® Fund R5 Class

89,18 USD

AULGX0,52%

American Century Ultra® Fund I Class

89,10 USD

TWUIX0,52%

American Century Ultra® Fund R6 Class

90,22 USD

AULDX0,52%

American Century Ultra® Fund A Class

76,73 USD

TWUAX0,52%

American Century Ultra® Fund R Class

72,27 USD

AULRX0,51%

American Century Ultra® Fund C Class

55,81 USD

TWCCX0,52%

Loomis Sayles Growth Fund Class Y

27,20 USD

LSGRX0,63%

Voya Corporate Leaders 100 Fund Class I

23,84 USD

VYCCX0,68%

T. Rowe Price Science and Technology Fund I Class

43,92 USD

TSNIX0,53%

Fond i përbashkët

Mbyllja e fundit

89,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,29%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

70,92 mln USD

Parapagesa

Data e fillimit

10 pri 2017

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