American Century Heritage Fund A Class (ATHAX) цена на заеднички фонд и вести

Почетна страницаATHAX • Заеднички фонд

American Century Heritage Fund A Class

16,24 $

6 фев. · USD · MUTF · Оградување

American Century Value Fund Investor Class

8,74 $

TWVLX1,39 %

American Century Ultra® Fund A Class

82,71 $

TWUAX2,10 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,82 $

TWSAX1,73 %

American Century Ginnie Mae Fund A Class

9,10 $

BGNAX0,11 %

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85 %

American Century Real Estate Fund Investor Class

27,16 $

REACX1,53 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,82 $

ARTOX0,94 %

American Century Value Fund A Class

8,72 $

TWADX1,40 %

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,00 %

Заеднички фонд

Прет. посл. цена

15,64 $

Поврат за тековна година до денешен датум

-0,18 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

217,96 М USD

Влезна провизија

5,75 %

Датум на создавање

11 јул. 1997 г.

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