Cijena uzajamnog fonda i vijesti za American Century Heritage Fund I Class (ATHIX)

Početna stranicaATHIX • uzajamni fond

American Century Heritage Fund I Class

23,29 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Century Investments One Choice In Retirement Portfolio I Class

12,49 $

ATTIX0,00 %

American Century International Growth Fund I Class

13,09 $

TGRIX0,076 %

American Century Select Fund I Class

125,25 $

TWSIX0,27 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Emerging Markets Fund I Class

16,31 $

AMKIX0,43 %

American Century Ultra® Fund I Class

93,98 $

TWUIX0,19 %

American Century Disciplined Core Equity Fund I Class

34,03 $

AMEIX0,21 %

American Century Small Cap Value Fund I Class

9,42 $

ACVIX0,11 %

American Century Real Estate Fund I Class

27,43 $

REAIX0,33 %

American Century Equity Income Fund I Class

8,76 $

ACIIX0,23 %

Uzajamni fond

Preth. zaklj. cijena

23,42 $

Povrat za tekuću godinu

−6,61 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

218,69 mil. USD

Ulazna naknada

Datum pokretanja

16. lip 1997.

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