American Century Ultra® Fund G Class (AULNX) цена на заеднички фонд и вести

Почетна страницаAULNX • Заеднички фонд

American Century Ultra® Fund G Class

107,08 $

14 апр. · USD · MUTF · Оградување

American Century Ultra® Fund A Class

84,64 $

TWUAX2,05 %

American Century Ultra® Fund I Class

100,51 $

TWUIX2,05 %

American Century Ultra® Fund R Class

78,89 $

AULRX2,06 %

American Century Ultra® Fund R6 Class

102,05 $

AULDX2,04 %

American Century Growth Fund R6 Class

58,35 $

AGRDX1,81 %

DWS Science and Technology Fund - Class A

44,36 $

KTCAX2,40 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

37,56 $

QALGX1,32 %

DWS Science and Technology Fund - Class Inst

53,88 $

KTCIX2,39 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,59 $

QILGX1,34 %

Federated Hermes MDT Large Cap Growth Fund Class C Shares

27,17 $

QCLGX1,30 %

Заеднички фонд

Прет. посл. цена

104,93 $

Поврат за тековна година до денешен датум

-8,60 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

21,54 мил. USD

Влезна провизија

Датум на создавање

1 авг. 2019 г.

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