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

Početna stranicaTWUAX • uzajamni fond

American Century Ultra® Fund A Class

85,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

American Century Select Fund A Class

116,39 $

TWCAX2,18 %

Invesco Energy Fund Class A

30,14 $

IENAX1,95 %

American Century Small Cap Growth Fund A Class

20,07 $

ANOAX3,09 %

American Century Value Fund A Class

8,04 $

TWADX0,50 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 $

TWSAX1,10 %

American Century Ginnie Mae Fund A Class

8,86 $

BGNAX0,45 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

Uzajamni fond

Preth. zaklj. cijena

87,39 $

Povrat za tekuću godinu

1,77 %

Omjer troškova

1,14 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

373,56 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 1996.

U vijestima

Seeking Alpha

prije 1 dan

American Century Ultra Fund Q4 2024 Commentary