American Century Heritage Fund A Class (ATHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisATHAX • Investiciniai fondai

American Century Heritage Fund A Class

16,24 $

02-06 · USD · MUTF · Atsisakymas

American Century Value Fund Investor Class

8,74 $

TWVLX1,39 %

American Century Ultra® Fund A Class

81,01 $

TWUAX1,67 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,67 $

TWSAX0,91 %

American Century Ginnie Mae Fund A Class

9,09 $

BGNAX0,22 %

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85 %

American Century Real Estate Fund Investor Class

26,75 $

REACX0,26 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,28 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,70 $

ARTOX0,39 %

American Century Value Fund A Class

8,72 $

TWADX1,40 %

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,64 $

Grąža nuo einamųjų metų pradžios

−0,18 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

217,96 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-07-11

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

24/7 Wall St.

prieš 2 dienas

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

GitLab Transcend Puts Unified AI DevSecOps Vision In Investor Focus

GTLB

4,97 %

The Frederick News-Post

prieš 1 valandą

US stocks soar to their best day since May as the Dow tops 50,000 and bitcoin stops plunging