Cijena uzajamnog fonda i vijesti za American Century Ultra® Fund R6 Class (AULDX) – Google Finance

Početna stranicaAULDX • uzajamni fond

American Century Ultra® Fund R6 Class

99,78 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Century Mid Cap Value Fund R6 Class

15,77 $

AMDVX0,83 %

American Century Ultra® Fund C Class

61,64 $

TWCCX0,82 %

MFS Value Fund Class R6

50,50 $

MEIKX0,78 %

American Century Small Cap Value Fund R6 Class

9,71 $

ASVDX1,68 %

American Century Select Fund R Class

111,35 $

ASERX1,33 %

American Century Equity Income Fund R6 Class

8,63 $

AEUDX0,70 %

American Century Select Fund A Class

115,16 $

TWCAX1,33 %

American Century Ultra® Fund A Class

84,81 $

TWUAX0,82 %

American Century Small Cap Growth Fund R6 Class

23,24 $

ANODX0,91 %

American Century Ultra® Fund R Class

79,86 $

AULRX0,81 %

Preth. zaklj. cijena

98,97 $

Povrat za tekuću godinu

−10,27 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,19 mlr. USD

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

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