American Century Ultra® Fund A Class (TWUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTWUAX • ກອງທຶນຮວມ

American Century Ultra® Fund A Class

$76,33

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Ultra® Fund I Class

$88,64

TWUIX0,30%

American Century Ultra® Fund R6 Class

$89,75

AULDX0,30%

American Century Ultra® Fund G Class

$93,29

AULNX0,29%

American Century Ultra® Fund Y Class

$89,88

AULYX0,30%

American Century Ultra® Fund R5 Class

$88,72

AULGX0,30%

American Century Ultra® Fund C Class

$55,52

TWCCX0,31%

Fidelity Advisor Technology Fund - Class M

$92,35

FATEX0,41%

American Century Ultra® Fund Investor Class

$83,11

TWCUX0,30%

American Century Ultra® Fund R Class

$71,90

AULRX0,31%

American Century Small Cap Growth Fund A Class

$18,02

ANOAX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

331,30 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1996

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