American Century Heritage Fund Investor Class (TWHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWHIX • vzajemni sklad

American Century Heritage Fund Investor Class

24,43 $

21. feb. · USD · MUTF · Izjava

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Select Fund Investor Class

122,86 $

TWCIX2,17 %

American Century Balanced Fund Investor Class

19,91 $

TWBIX0,99 %

American Century Utilities Fund Investor Class

18,44 $

BULIX0,11 %

American Century Small Cap Growth Fund Investor Class

21,61 $

ANOIX3,05 %

American Century Global Gold Fund Investor Class

14,55 $

BGEIX3,39 %

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14 %

Prejšnji trg. dan.

25,28 $

Donos v tekočem letu

6,77 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

4,47 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

10. nov. 1987

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