American Century Ultra® Fund R Class (AULRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAULRX • vzajemni sklad

American Century Ultra® Fund R Class

73,33 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

73,34 $

Donos v tekočem letu

−3,92 %

Razmerje stroškov

1,37 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

65,52 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. avg. 2003

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