American Century Ultra® Fund A Class (TWUAX) verð á verðbréfasjóðum og fréttir

HeimTWUAX • Verðbréfasjóður

American Century Ultra® Fund A Class

81,34 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund A Class

15,79 $

ATHAX3,00%

American Century Ultra® Fund I Class

96,59 $

TWUIX2,78%

American Century International Growth Fund I Class

13,63 $

TGRIX4,13%

American Century Value Fund I Class

8,56 $

AVLIX2,15%

American Century Select Fund A Class

112,34 $

TWCAX0,27%

American Century Value Fund Investor Class

8,53 $

TWVLX2,16%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,48 $

TWSAX0,12%

American Century Ginnie Mae Fund A Class

9,04 $

BGNAX0,00%

American Century Heritage Fund Investor Class

20,21 $

TWHIX3,01%

American Century Real Estate Fund Investor Class

27,77 $

REACX1,65%

Verðbréfasjóður

Við síðustu lokun

79,15 $

Ávöxtun á árinu

-8,84%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

373,71 m. USD

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1996

Viðskiptafréttir

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