American Century Heritage Fund I Class (ATHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетATHIX • Өз ара фонд

American Century Heritage Fund I Class

23,49 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,12 $

Жылдык киреше

-0,24%

Чыгымдардын катышы

0,80%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

290,27 млн USD

Комиссия

Баштапкы күн

1997-ж., 16-июн.

Базар жаңылыктары

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