American Century Heritage Fund Investor Class (TWHIX) befektetési alap jegyének ára és hírek

FőoldalTWHIX • befektetési alap

American Century Heritage Fund Investor Class

19,62 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23%

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11%

American Century Ultra® Fund Investor Class

87,30 $

TWCUX0,20%

American Century Select Fund Investor Class

119,61 $

TWCIX0,27%

American Century Value Fund Investor Class

8,35 $

TWVLX0,12%

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,76 $

TWTIX0,093%

American Century Emerging Markets Fund Investor Class

15,88 $

TWMIX0,44%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

Befektetési alap

Előző zárás

19,73 $

Tárgyévi göngyölített hozam

-6,59%

Költséghányad

1,00%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

3,68 Mrd USD

Kezdeti kiadás

Indulás dátuma

1987. nov. 10.

Piaci hírek

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