American Century Ultra® Fund A Class (TWUAX) Cena vzajemnega sklada in novice

Domača stranTWUAX • vzajemni sklad

American Century Ultra® Fund A Class

79,15 $

7. apr. · USD · MUTF · Izjava

American Century Heritage Fund A Class

15,33 $

ATHAX0,52 %

American Century Ultra® Fund I Class

93,98 $

TWUIX0,19 %

American Century International Growth Fund I Class

13,09 $

TGRIX0,076 %

American Century Value Fund I Class

8,38 $

AVLIX0,12 %

American Century Select Fund A Class

112,34 $

TWCAX0,27 %

American Century Value Fund Investor Class

8,35 $

TWVLX0,12 %

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

19,62 $

TWHIX0,56 %

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

79,00 $

Donos v tekočem letu

−8,84 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

373,71 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1996

Borzne novice

Bloomberg Adria

pred 1 dnevom

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pred 11 minutami

Dow jumps 1,326 points as stocks surge on Iran ceasefire

.DJI

2,85 %