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

Početna stranicaTWCCX • uzajamni fond

American Century Ultra® Fund C Class

55,81 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52 %

American Century Ultra® Fund A Class

76,73 $

TWUAX0,52 %

American Century Ultra® Fund R Class

72,27 $

AULRX0,51 %

American Century Ultra® Fund R6 Class

90,22 $

AULDX0,52 %

American Century Ultra® Fund G Class

93,77 $

AULNX0,51 %

American Century Ultra® Fund Y Class

90,34 $

AULYX0,51 %

American Century Ultra® Fund R5 Class

89,18 $

AULGX0,52 %

American Century Select Fund A Class

103,78 $

TWCAX0,48 %

American Century Select Fund I Class

114,07 $

TWSIX0,48 %

Rydex NASDAQ-100® Fund Class H

67,11 $

RYHOX0,60 %

Preth. zaklj. cijena

55,52 $

Povrat za tekuću godinu

−11,57 %

Omjer troškova

1,89 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

32,65 mil. USD

Ulazna naknada

-

Datum pokretanja

29. lis 2001.

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