American Century Ultra® Fund I Class (TWUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTWUIX • ກອງທຶນຮວມ

American Century Ultra® Fund I Class

$95,29

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Ultra® Fund A Class

$82,04

TWUAX4,38%

American Century Select Fund I Class

$121,95

TWSIX4,61%

American Century Small Cap Growth Fund I Class

$22,08

ANONX3,76%

American Century Small Cap Value Fund I Class

$9,96

ACVIX4,18%

American Century Real Estate Fund I Class

$26,48

REAIX0,15%

American Century Small Company Fund I Class

$15,78

ASCQX3,41%

American Century Growth Fund I Class

$57,80

TWGIX4,39%

American Century Ultra® Fund C Class

$59,66

TWCCX4,37%

American Century International Growth Fund I Class

$13,27

TGRIX0,38%

American Century Diversified Bond Fund I Class

$9,05

ACBPX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$91,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,22 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ພ.ຈ. 1996

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