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

Finance

Domača stranAULRX • vzajemni sklad

American Century Ultra® Fund R Class

76,25 $

10. apr. · USD · MUTF · Izjava

American Century Large Cap Equity Fund R Class

46,24 $

AFDRX0,17 %

American Century Mid Cap Value Fund R Class

15,33 $

AMVRX0,90 %

American Century Value Fund R Class

8,47 $

AVURX0,82 %

Invesco Discovery Mid Cap Growth Fund R

26,66 $

OEGNX0,11 %

Columbia Seligman Global Technology Fund Class R

96,20 $

SGTRX0,87 %

Columbia Small Cap Growth Fund Class R

29,79 $

CCRIX0,067 %

American Century Ultra® Fund A Class

81,81 $

TWUAX0,15 %

American Century Ultra® Fund I Class

97,14 $

TWUIX0,14 %

American Century Ultra® Fund Investor Class

90,23 $

TWCUX0,14 %

American Century Ultra® Fund C Class

56,18 $

TWCCX0,12 %

Prejšnji trg. dan.

76,14 $

Donos v tekočem letu

−8,90 %

Razmerje stroškov

1,37 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

60,89 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. avg. 2003

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