Google Finance: notícies i preu del fons d'inversió American Century Ultra® Fund I Class (TWUIX)

Pàgina d'iniciTWUIX • Fons d'inversió

American Century Ultra® Fund I Class

89,44 $

27 de març · USD · MUTF · Exempció de responsabilitat

American Century International Growth Fund I Class

12,50 $

TGRIX1,03 %

American Century Value Fund I Class

8,22 $

AVLIX0,96 %

American Century Ultra® Fund Investor Class

83,09 $

TWCUX2,40 %

American Century Select Fund I Class

118,85 $

TWSIX2,34 %

American Century Diversified Bond Fund I Class

9,10 $

ACBPX0,00 %

American Century Emerging Markets Fund I Class

15,62 $

AMKIX0,57 %

American Century Heritage Fund I Class

22,47 $

ATHIX2,22 %

American Century Disciplined Core Equity Fund I Class

32,78 $

AMEIX1,94 %

American Century Small Cap Value Fund I Class

9,15 $

ACVIX1,51 %

American Century Real Estate Fund I Class

26,44 $

REAIX0,60 %

Fons d'inversió

Tancament anterior

91,64 $

Ingressos d'enguany

-3,80 %

Proporció de despeses

0,67 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

1030,99 M USD

Avançament

Data de creació

14 de nov. 1996

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