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

Domača stranTWUIX • vzajemni sklad

American Century Ultra® Fund I Class

98,53 $

6. jun. · USD · MUTF · Izjava

American Century Ultra® Fund C Class

61,64 $

TWCCX0,82 %

American Century Ultra® Fund A Class

84,81 $

TWUAX0,82 %

American Century Ultra® Fund Investor Class

92,36 $

TWCUX0,82 %

T. Rowe Price Mid-Cap Growth Fund

99,15 $

RPMGX0,67 %

American Century Real Estate Fund I Class

26,57 $

REAIX0,53 %

American Century Small Company Fund I Class

15,97 $

ASCQX1,53 %

American Century Select Fund A Class

115,16 $

TWCAX1,33 %

Fidelity OTC Portfolio

21,11 $

FOCPX1,34 %

American Century Ultra® Fund R Class

79,86 $

AULRX0,81 %

American Century Ultra® Fund G Class

103,78 $

AULNX0,84 %

Prejšnji trg. dan.

97,73 $

Donos v tekočem letu

−10,31 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

14. nov. 1996

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