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

Početna stranicaTWUAX • uzajamni fond

American Century Ultra® Fund A Class

76,73 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52 %

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 Ultra® Fund C Class

55,81 $

TWCCX0,52 %

Fidelity Advisor Technology Fund - Class M

92,54 $

FATEX0,21 %

American Century Ultra® Fund Investor Class

83,54 $

TWCUX0,52 %

American Century Ultra® Fund R Class

72,27 $

AULRX0,51 %

American Century Small Cap Growth Fund A Class

18,08 $

ANOAX0,33 %

Preth. zaklj. cijena

76,33 $

Povrat za tekuću godinu

−11,41 %

Omjer troškova

1,14 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

331,30 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 1996.

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