American Century Ultra® Fund I Class (TWUIX) – cena podielového fondu a novinky

DomovTWUIX • podielový fond

American Century Ultra® Fund I Class

96,44 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

96,92 $

Návratnosť od začiatku tohto roka

19,97 %

Pomer nákladov

0,71 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

1,37 mld. USD

Vstupný poplatok

Dátum založenia

14. 11. 1996

Novinky na trhu

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