American Century Ultra® Fund C Class (TWCCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWCCX • vzajemni sklad

American Century Ultra® Fund C Class

62,16 $

21. feb. · USD · MUTF · Izjava

American Century Ultra® Fund R Class

80,42 $

AULRX2,34 %

American Century Ultra® Fund I Class

99,02 $

TWUIX2,34 %

American Century Select Fund I Class

127,84 $

TWSIX2,17 %

American Century Select Fund A Class

116,39 $

TWCAX2,18 %

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Ultra® Fund R6 Class

100,24 $

AULDX2,33 %

American Century Select Fund R Class

112,62 $

ASERX2,18 %

American Century Growth Fund I Class

60,47 $

TWGIX2,40 %

American Century Ultra® Fund A Class

85,34 $

TWUAX2,35 %

American Century Select Fund C Class

91,40 $

ACSLX2,18 %

Prejšnji trg. dan.

63,65 $

Donos v tekočem letu

1,69 %

Razmerje stroškov

1,89 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

38,64 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. okt. 2001

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