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

Financije

Početna stranicaTWCCX • uzajamni fond

American Century Ultra® Fund C Class

63,88 $

30. lip · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund A Class

87,93 $

TWUAX0,38 %

American Century Ultra® Fund I Class

102,19 $

TWUIX0,37 %

American Century Ultra® Fund R Class

82,79 $

AULRX0,38 %

American Century Ultra® Fund R5 Class

102,28 $

AULGX0,37 %

American Century Ultra® Fund G Class

107,67 $

AULNX0,37 %

American Century Ultra® Fund Y Class

103,64 $

AULYX0,38 %

American Century Ultra® Fund R6 Class

103,49 $

AULDX0,38 %

American Century Ultra® Fund Investor Class

95,78 $

TWCUX0,38 %

Preth. zaklj. cijena

63,64 $

Povrat za tekuću godinu

−3,15 %

Omjer troškova

1,89 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

35,04 mil. USD

Ulazna naknada

-

Datum pokretanja

29. lis 2001.

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