- American Century Ultra Fund R6 Class (USD) (Dist) (US02508H4442)

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(%)

US02508H4442

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

107,34 USD

每股资产净值 | 2026-06-05

2013-07-26

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.54 %

总成本比率

Physical

复制方法

26.101,26 百万 USD

基金资产总量 | 2025-06-30

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The American Centy Mut Fds Inc ULTRA FD INV seeks capital preservation and appreciation.

profile

The American Century Ultra Fund R6 Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 26.07.2013 with unique ISIN - US02508H4442. The total expense ratio is 0.54%. The American Century Ultra Fund R6 Class (USD) (Dist) pays dividends 0 time(s) per year.