American Century Ultra® Fund A Class (TWUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTWUAX • Verðbréfasjóður

American Century Ultra® Fund A Class

87,76 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund C Class

63,95 $

TWCCX0,46%

American Century Ultra® Fund R Class

82,72 $

AULRX0,47%

American Century Ultra® Fund I Class

101,80 $

TWUIX0,46%

American Century Ultra® Fund R6 Class

103,04 $

AULDX0,47%

American Century Ultra® Fund R5 Class

101,89 $

AULGX0,46%

American Century Heritage Fund A Class

21,03 $

ATHAX1,35%

American Century Ultra® Fund G Class

106,96 $

AULNX0,47%

American Century Ultra® Fund Y Class

103,18 $

AULYX0,47%

American Century Select Fund A Class

118,28 $

TWCAX0,46%

American Century International Growth Fund A Class

13,02 $

TWGAX1,09%

Verðbréfasjóður

Við síðustu lokun

87,35 $

Ávöxtun á árinu

29,21%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

364,82 m. USD

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1996

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