American Century Ultra® Fund R Class (AULRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAULRX • Investiciniai fondai

American Century Ultra® Fund R Class

73,33 $

04-02 · USD · MUTF · Atsisakymas

American Century Large Cap Equity Fund R Class

44,54 $

AFDRX0,022 %

American Century Mid Cap Value Fund R Class

15,06 $

AMVRX0,066 %

American Century Value Fund R Class

8,32 $

AVURX0,24 %

Invesco Discovery Mid Cap Growth Fund R

25,31 $

OEGNX0,56 %

Columbia Seligman Global Technology Fund Class R

88,90 $

SGTRX0,25 %

Columbia Small Cap Growth Fund Class R

28,07 $

CCRIX1,19 %

American Century Ultra® Fund A Class

78,67 $

TWUAX0,025 %

American Century Ultra® Fund I Class

93,41 $

TWUIX0,011 %

American Century Ultra® Fund Investor Class

86,77 $

TWCUX0,012 %

American Century Ultra® Fund C Class

54,04 $

TWCCX0,019 %

Investicinis fondas

Ankstesnė uždarymo kaina

73,34 $

Grąža nuo einamųjų metų pradžios

−3,92 %

Išlaidų rodiklis

1,37 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

65,52 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2003-08-29

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