Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund Investor Class (TWHIX)

Faqja kryesoreTWHIX • Fond i përbashkët

American Century Heritage Fund Investor Class

25,44 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

57,85 USD

TWCGX1,00%

American Century Ultra® Fund Investor Class

92,36 USD

TWCUX0,82%

American Century Equity Income Fund Investor Class

8,60 USD

TWEIX0,82%

American Century Value Fund Investor Class

7,90 USD

TWVLX1,02%

American Century Select Fund Investor Class

121,64 USD

TWCIX1,32%

American Century Utilities Fund Investor Class

18,94 USD

BULIX0,26%

American Century Equity Growth Fund Investor Class

33,86 USD

BEQGX1,07%

American Century Global Gold Fund Investor Class

18,94 USD

BGEIX2,47%

American Century International Growth Fund Investor Class

13,98 USD

TWIEX0,36%

American Century Emerging Markets Fund Investor Class

12,06 USD

TWMIX0,083%

Fond i përbashkët

Mbyllja e fundit

25,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,17%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,90 mld USD

Parapagesa

Data e fillimit

10 nën 1987

Lajmet nga tregu

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