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

Početna stranicaATHIX • uzajamni fond

American Century Heritage Fund I Class

23,49 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund I Class

13,20 $

TGRIX1,77 %

American Century Select Fund I Class

127,36 $

TWSIX1,14 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

American Century Emerging Markets Fund I Class

16,49 $

AMKIX2,55 %

American Century Ultra® Fund I Class

96,01 $

TWUIX1,28 %

American Century Disciplined Core Equity Fund I Class

34,44 $

AMEIX1,06 %

American Century Small Cap Value Fund I Class

9,15 $

ACVIX0,55 %

American Century Real Estate Fund I Class

27,90 $

REAIX1,05 %

American Century Strategic Allocation: Moderate Fund I Class

6,78 $

ASAMX0,89 %

American Century Equity Income Fund I Class

8,78 $

ACIIX0,57 %

Uzajamni fond

Preth. zaklj. cijena

23,12 $

Povrat za tekuću godinu

−0,24 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

290,27 mil. USD

Ulazna naknada

Datum pokretanja

16. lip 1997.

Vijesti s tržišta

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