Цена заједничког фонда American Century Heritage Fund Investor Class (TWHIX) и новости

ПочетнаTWHIX • Узајамни фонд

American Century Heritage Fund Investor Class

26,15 $

12. авг · USD · MUTF · Одрицање одговорности

American Century Growth Fund Investor Class

63,29 $

TWCGX1,26%

American Century Ultra® Fund Investor Class

99,57 $

TWCUX1,06%

American Century Select Fund Investor Class

130,93 $

TWCIX0,22%

American Century Equity Income Fund Investor Class

8,87 $

TWEIX0,22%

American Century Equity Growth Fund Investor Class

36,30 $

BEQGX1,20%

American Century Value Fund Investor Class

8,30 $

TWVLX1,34%

American Century Utilities Fund Investor Class

20,14 $

BULIX0,60%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,57 $

TWTIX0,00%

American Century Global Gold Fund Investor Class

20,70 $

BGEIX0,88%

Fidelity Growth Strategies Fund

75,06 $

FDEGX0,38%

Инвестициони фонд

Претходно закључено

25,77 $

Повраћај од почетка године

11,27%

Коефицијент трошкова

1,00%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

4,53 млрд. USD

Улазна провизија

Датум почетка

10. 11. 1987.

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