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

24,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,00%

American Century Ultra® Fund Investor Class

92,87 USD

TWCUX2,34%

American Century Value Fund Investor Class

8,06 USD

TWVLX0,49%

American Century Select Fund Investor Class

122,86 USD

TWCIX2,17%

American Century Balanced Fund Investor Class

19,91 USD

TWBIX0,99%

American Century Utilities Fund Investor Class

18,44 USD

BULIX0,11%

American Century Small Cap Growth Fund Investor Class

21,61 USD

ANOIX3,05%

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

American Century International Growth Fund Investor Class

13,06 USD

TWIEX1,14%

Fond i përbashkët

Mbyllja e fundit

25,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,77%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,47 mld USD

Parapagesa

Data e fillimit

10 nën 1987

Lajmet nga tregu

TheStreet

5 orë më parë

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