American Century Ultra® Fund I Class (TWUIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTWUIX • පොදු අරමුදල

American Century Ultra® Fund I Class

$96.44

සැප් 27 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$96.92

YTD පිරිවැටුම

19.97%

වියදම් අනුපාතය

0.71%

ප්‍රවර්ගය

US Equity Large Cap Growth

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.37 USD

ඉදිරිපස භාරය

ආරම්භක දිනය

1996 නොවැ 14

වෙළඳපොළ පුවත්

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NWSA

0.49%

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පැය 11කට පෙර

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