American Century Ultra® Fund R6 Class (AULDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAULDX • vzajemni sklad

American Century Ultra® Fund R6 Class

102,62 $

5. feb. · USD · MUTF · Izjava

American Century Ultra® Fund R5 Class

101,47 $

AULGX0,11 %

American Century Ultra® Fund Y Class

102,76 $

AULYX0,11 %

American Century Ultra® Fund C Class

63,68 $

TWCCX0,11 %

American Century Ultra® Fund I Class

101,38 $

TWUIX0,11 %

American Century Ultra® Fund R Class

82,37 $

AULRX0,11 %

American Century Ultra® Fund A Class

87,40 $

TWUAX0,11 %

American Century Ultra® Fund G Class

106,53 $

AULNX0,11 %

AB Large Cap Growth Fund Class Z

114,47 $

APGZX0,67 %

AB Large Cap Growth Fund Class I

113,62 $

ALLIX0,67 %

American Century Select Fund I Class

129,35 $

TWSIX0,13 %

Prejšnji trg. dan.

102,50 $

Donos v tekočem letu

29,99 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

2,55 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2013

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