American Century Heritage Fund A Class (ATHAX) Цена на взаимен фонд и новини

Начална страницаATHAX • Взаимен фонд

American Century Heritage Fund A Class

15,41 $

6.04 · USD · MUTF · Отказ от отговорност

American Century Ultra® Fund A Class

79,00 $

TWUAX0,42%

American Century Value Fund Investor Class

8,36 $

TWVLX0,48%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,49 $

TWSAX0,47%

American Century Ginnie Mae Fund A Class

9,04 $

BGNAX0,11%

American Century Heritage Fund Investor Class

19,73 $

TWHIX0,51%

American Century Real Estate Fund Investor Class

27,22 $

REACX0,037%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,49 $

ARTOX0,16%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,34%

American Century Value Fund A Class

8,34 $

TWADX0,36%

Взаимен фонд

Цена при затв. на предх. ден

15,34 $

Възвръщаемост от началото на годината до днешна дата

-6,71%

Разходен коефициент

1,25%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

195,43 млн. USD

Начална такса

5,75%

Начална дата

11.07.1997 г.

Пазарни новини

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