Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund Investor Class (TWHIX)

Faqja kryesoreTWHIX • Fond i përbashkët

American Century Heritage Fund Investor Class

20,01 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

53,42 USD

TWCGX1,73%

American Century Equity Income Fund Investor Class

9,00 USD

TWEIX0,33%

American Century Ultra® Fund Investor Class

89,31 USD

TWCUX1,67%

American Century Select Fund Investor Class

123,27 USD

TWCIX1,44%

American Century Value Fund Investor Class

8,62 USD

TWVLX0,46%

American Century Equity Growth Fund Investor Class

35,30 USD

BEQGX0,93%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,92 USD

TWTIX0,18%

American Century International Growth Fund Investor Class

13,85 USD

TWIEX1,00%

American Century Mid Cap Value Fund Investor Class

15,74 USD

ACMVX0,57%

American Century Large Cap Equity Fund - Class Investor

47,25 USD

AFDIX1,21%

Fond i përbashkët

Mbyllja e fundit

20,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,10%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,02 mld USD

Parapagesa

Data e fillimit

10 nën 1987

Lajmet nga tregu

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