American Century Ultra® Fund Investor Class (TWCUX) Цена на взаимен фонд и новини

Начална страницаTWCUX • Взаимен фонд

American Century Ultra® Fund Investor Class

101,56 $

12.09 · USD · MUTF · Отказ от отговорност

American Century Growth Fund Investor Class

65,13 $

TWCGX0,29%

American Century Select Fund Investor Class

136,60 $

TWCIX0,13%

American Century Heritage Fund Investor Class

26,56 $

TWHIX1,04%

American Century Equity Income Fund Investor Class

9,02 $

TWEIX0,44%

American Century International Growth Fund Investor Class

13,99 $

TWIEX0,50%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,90 $

TWSAX0,34%

American Century Government Bond Fund Investor Class

9,50 $

CPTNX0,11%

American Century Disciplined Core Value Fund Investor Class

39,35 $

BIGRX0,61%

American Century Strategic Allocation: Moderate Fund Investor Class

7,06 $

TWSMX0,28%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,76 $

TWTIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

101,45 $

Възвръщаемост от началото на годината до днешна дата

6,09%

Разходен коефициент

0,87%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

22,08 млрд. USD

Начална такса

Начална дата

2.11.1981 г.

Пазарни новини

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