Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006195 | ULTRA FUND | ||
Class/Contract C000017060 | INVESTOR CLASS | TWCUX | |
Class/Contract C000017061 | A CLASS | TWUAX | |
Class/Contract C000017062 | I CLASS | TWUIX | |
Class/Contract C000017063 | C CLASS | TWCCX | |
Class/Contract C000017064 | R CLASS | AULRX | |
Class/Contract C000131598 | R6 CLASS | AULDX | |
Class/Contract C000189739 | R5 CLASS | AULGX | |
Class/Contract C000189740 | Y CLASS | AULYX | |
Class/Contract C000214991 | G Class | AULNX |
IRS No.: 446006315 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-00816 | Film No.: 221039016