American Century Heritage Fund I Class (ATHIX) цена на заеднички фонд и вести

Почетна страницаATHIX • Заеднички фонд

American Century Heritage Fund I Class

23,49 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,12 $

Поврат за тековна година до денешен датум

-0,24 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

290,27 М USD

Влезна провизија

Датум на создавање

16 јун. 1997 г.

Вести за пазарот

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