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

Domača stranTWUAX • vzajemni sklad

American Century Ultra® Fund A Class

76,33 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

76,56 $

Donos v tekočem letu

−11,41 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

331,30 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

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