Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund A Class (ATHAX) - Financat me Google

Financa

Faqja kryesoreATHAX • Fond i përbashkët

American Century Heritage Fund A Class

16,24 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Value Fund Investor Class

8,74 USD

TWVLX1,39%

American Century Ultra® Fund A Class

82,71 USD

TWUAX2,10%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,82 USD

TWSAX1,73%

American Century Ginnie Mae Fund A Class

9,10 USD

BGNAX0,11%

American Century Heritage Fund Investor Class

20,78 USD

TWHIX3,85%

American Century Real Estate Fund Investor Class

27,16 USD

REACX1,53%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 USD

ACITX0,094%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,82 USD

ARTOX0,94%

American Century Value Fund A Class

8,72 USD

TWADX1,40%

American Century Inflation Adjusted Bond Fund A Class

10,60 USD

AIAVX0,00%

Fond i përbashkët

Mbyllja e fundit

15,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

217,96 mln USD

Parapagesa

5,75%

Data e fillimit

11 korr 1997

Lajmet nga tregu

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