American Century Ultra® Fund I Class (TWUIX) Presyo ng Mutual Fund at Balita

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American Century Ultra® Fund I Class

$96.44

Set 27 · USD · MUTF · Disclaimer

American Century Ultra® Fund R5 Class

$96.52

AULGX0.51%

American Century Ultra® Fund R6 Class

$97.52

AULDX0.50%

American Century Ultra® Fund R Class

$79.11

AULRX0.50%

American Century Ultra® Fund C Class

$61.96

TWCCX0.50%

American Century Ultra® Fund G Class

$100.94

AULNX0.49%

American Century Ultra® Fund Y Class

$97.66

AULYX0.50%

American Century Ultra® Fund Investor Class

$90.71

TWCUX0.50%

Harbor Capital Appreciation Fund Retirement Class

$118.63

HNACX0.78%

Harbor Capital Appreciation Fund Administrative Class

$113.04

HRCAX0.79%

Harbor Capital Appreciation Fund Institutional Class

$118.23

HACAX0.78%

Mutual fund

Nakaraang pagsara

$96.92

YTD return

19.97%

Expense ratio

0.71%

Kategorya

US Equity Large Cap Growth

Morningstar Rating

Mga net na asset

1.37B USD

Front load

Petsa ng inception

Nob 14, 1996

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