Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund A Class (TWUAX)

Faqja kryesoreTWUAX • Fond i përbashkët

American Century Ultra® Fund A Class

76,73 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund I Class

89,10 USD

TWUIX0,52%

American Century Ultra® Fund R6 Class

90,22 USD

AULDX0,52%

American Century Ultra® Fund G Class

93,77 USD

AULNX0,51%

American Century Ultra® Fund Y Class

90,34 USD

AULYX0,51%

American Century Ultra® Fund R5 Class

89,18 USD

AULGX0,52%

American Century Ultra® Fund C Class

55,81 USD

TWCCX0,52%

Fidelity Advisor Technology Fund - Class M

92,54 USD

FATEX0,21%

American Century Ultra® Fund Investor Class

83,54 USD

TWCUX0,52%

American Century Ultra® Fund R Class

72,27 USD

AULRX0,51%

American Century Small Cap Growth Fund A Class

18,08 USD

ANOAX0,33%

Fond i përbashkët

Mbyllja e fundit

76,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,41%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

331,30 mln USD

Parapagesa

5,75%

Data e fillimit

2 tet 1996

Lajmet nga tregu

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