Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund R6 Class (AULDX)

Faqja kryesoreAULDX • Fond i përbashkët

American Century Ultra® Fund R6 Class

102,62 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund R5 Class

101,47 USD

AULGX0,11%

American Century Ultra® Fund Y Class

102,76 USD

AULYX0,11%

American Century Ultra® Fund C Class

63,68 USD

TWCCX0,11%

American Century Ultra® Fund I Class

101,38 USD

TWUIX0,11%

American Century Ultra® Fund R Class

82,37 USD

AULRX0,11%

American Century Ultra® Fund A Class

87,40 USD

TWUAX0,11%

American Century Ultra® Fund G Class

106,53 USD

AULNX0,11%

AB Large Cap Growth Fund Class Z

114,47 USD

APGZX0,67%

AB Large Cap Growth Fund Class I

113,62 USD

ALLIX0,67%

American Century Select Fund I Class

129,35 USD

TWSIX0,13%

Fond i përbashkët

Mbyllja e fundit

102,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,99%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,55 mld USD

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

IOL

1 ditë më parë

After a 3-month losing streak JSE ends in the green in January

TeleTrade

18 orë më parë

Dow Jones Industrial Average grinds higher on Wednesday: Analytics and Market news from 5 February 2025 17:56

Elliott Wave forecast: S&P 500, NASDAQ 100, DAX 40, FTSE 100 and ASX 200 [Video]

Dow, Nasdaq 100 and Nikkei 225 make gains

Nvidia, before and after Deepseek

S&P 500 Steady as Investors Focus on Earnings; Fed Weighs Tariff Risks and Strong Labor Data

.INX

0,39%