American Century Ultra® Fund A Class (TWUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWUAX • Investiciniai fondai

American Century Ultra® Fund A Class

78,69 $

04-01 · USD · MUTF · Atsisakymas

American Century Heritage Fund A Class

15,32 $

ATHAX1,06 %

American Century Ultra® Fund I Class

93,42 $

TWUIX1,09 %

American Century International Growth Fund I Class

13,12 $

TGRIX1,47 %

American Century Value Fund I Class

8,34 $

AVLIX0,00 %

American Century Select Fund A Class

111,47 $

TWCAX0,94 %

American Century Value Fund Investor Class

8,31 $

TWVLX0,00 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,71 %

American Century Ginnie Mae Fund A Class

9,03 $

BGNAX0,00 %

American Century Heritage Fund Investor Class

19,60 $

TWHIX0,98 %

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

77,83 $

Grąža nuo einamųjų metų pradžios

−3,87 %

Išlaidų rodiklis

1,12 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

397,60 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-10-02

Rinkos naujienos

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