Preços e notícias sobre o fundo mútuo American Century Heritage Fund I Class (ATHIX): Google Finanças

Finanças

Página inicialATHIX • Fundo Mútuo

American Century Heritage Fund I Class

$ 23,68

17 de mar. · USD · MUTF · Exoneração de responsabilidade

American Century International Growth Fund I Class

$ 13,23

TGRIX0,23%

American Century Select Fund I Class

$ 127,77

TWSIX0,32%

American Century Diversified Bond Fund I Class

$ 9,23

ACBPX0,22%

American Century Emerging Markets Fund I Class

$ 16,62

AMKIX0,79%

American Century Ultra® Fund I Class

$ 96,30

TWUIX0,30%

American Century Disciplined Core Equity Fund I Class

$ 34,56

AMEIX0,35%

American Century Small Cap Value Fund I Class

$ 9,22

ACVIX0,77%

American Century Real Estate Fund I Class

$ 27,96

REAIX0,22%

American Century Strategic Allocation: Moderate Fund I Class

$ 6,80

ASAMX0,29%

American Century Equity Income Fund I Class

$ 8,79

ACIIX0,11%

Último fechamento

$ 23,49

Retorno acumulado no ano

-0,24%

Proporção de despesas

0,80%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

290,27 mi USD

Taxa de ingresso

-

Data de lançamento

16 de jun. de 1997

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