Çmimi dhe lajme për fondin e përbashkët American Century Ultra® Fund Y Class (AULYX)

Faqja kryesoreAULYX • Fond i përbashkët

American Century Ultra® Fund Y Class

102,70 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund R5 Class

101,42 USD

AULGX0,73%

American Century Ultra® Fund I Class

101,33 USD

TWUIX0,73%

American Century Ultra® Fund R6 Class

102,56 USD

AULDX0,74%

American Century Ultra® Fund G Class

106,46 USD

AULNX0,74%

American Century Ultra® Fund C Class

63,66 USD

TWCCX0,73%

American Century Ultra® Fund R Class

82,33 USD

AULRX0,75%

American Century Ultra® Fund A Class

87,35 USD

TWUAX0,75%

American Century Select Fund I Class

129,28 USD

TWSIX1,09%

American Century Select Fund A Class

117,74 USD

TWCAX1,08%

American Century Investments Focused Dynamic Growth Fund R Class

67,63 USD

ACFCX1,08%

Fond i përbashkët

Mbyllja e fundit

103,47 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

76,61 mln USD

Parapagesa

Data e fillimit

10 pri 2017

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