American Century Ultra® Fund C Class (TWCCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTWCCX • ກອງທຶນຮວມ

American Century Ultra® Fund C Class

$60,50

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Ultra® Fund I Class

$96,62

TWUIX1,40%

American Century Ultra® Fund A Class

$83,20

TWUAX1,41%

American Century Ultra® Fund R Class

$78,36

AULRX1,41%

American Century Ultra® Fund R6 Class

$97,84

AULDX1,41%

American Century Ultra® Fund G Class

$101,72

AULNX1,41%

American Century Ultra® Fund R5 Class

$96,71

AULGX1,41%

American Century Ultra® Fund Y Class

$97,98

AULYX1,41%

American Century Select Fund A Class

$110,93

TWCAX4,61%

American Century Select Fund I Class

$121,95

TWSIX4,61%

American Century Value Fund A Class

$7,84

TWADX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,89%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,65 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 2001

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