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

19,73 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

51,90 USD

TWCGX0,23%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,34%

American Century Ultra® Fund Investor Class

87,30 USD

TWCUX0,20%

American Century Select Fund Investor Class

119,29 USD

TWCIX0,51%

American Century Value Fund Investor Class

8,35 USD

TWVLX0,12%

American Century International Growth Fund Investor Class

13,19 USD

TWIEX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,76 USD

TWTIX0,093%

American Century Emerging Markets Fund Investor Class

15,88 USD

TWMIX0,44%

American Century Mid Cap Value Fund Investor Class

15,23 USD

ACMVX0,13%

American Century Large Cap Equity Fund - Class Investor

45,65 USD

AFDIX0,11%

Fond i përbashkët

Mbyllja e fundit

19,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,59%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,68 mld USD

Parapagesa

Data e fillimit

10 nën 1987

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