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

Domača stranTWUIX • vzajemni sklad

American Century Ultra® Fund I Class

102,19 $

30. jun. · USD · MUTF · Izjava

American Century Ultra® Fund A Class

87,93 $

TWUAX0,38 %

American Century Ultra® Fund C Class

63,88 $

TWCCX0,38 %

American Century Ultra® Fund R Class

82,79 $

AULRX0,38 %

American Century Ultra® Fund R5 Class

102,28 $

AULGX0,37 %

American Century Ultra® Fund R6 Class

103,49 $

AULDX0,38 %

American Century Ultra® Fund G Class

107,67 $

AULNX0,37 %

American Century Ultra® Fund Y Class

103,64 $

AULYX0,38 %

American Century Ultra® Fund Investor Class

95,78 $

TWCUX0,38 %

T. Rowe Price Mid-Cap Growth Fund

100,54 $

RPMGX0,34 %

Fidelity OTC Portfolio

22,06 $

FOCPX0,73 %

Prejšnji trg. dan.

101,81 $

Donos v tekočem letu

−2,65 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,31 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. nov. 1996

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