Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund I Class (ATHIX)

Faqja kryesoreATHIX • Fond i përbashkët

American Century Heritage Fund I Class

23,49 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund I Class

13,20 USD

TGRIX1,77%

American Century Select Fund I Class

127,36 USD

TWSIX1,14%

American Century Diversified Bond Fund I Class

9,21 USD

ACBPX0,33%

American Century Emerging Markets Fund I Class

16,49 USD

AMKIX2,55%

American Century Ultra® Fund I Class

96,01 USD

TWUIX1,28%

American Century Disciplined Core Equity Fund I Class

34,44 USD

AMEIX1,06%

American Century Small Cap Value Fund I Class

9,15 USD

ACVIX0,55%

American Century Real Estate Fund I Class

27,90 USD

REAIX1,05%

American Century Strategic Allocation: Moderate Fund I Class

6,78 USD

ASAMX0,89%

American Century Equity Income Fund I Class

8,78 USD

ACIIX0,57%

Fond i përbashkët

Mbyllja e fundit

23,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

290,27 mln USD

Parapagesa

Data e fillimit

16 qer 1997

Lajmet nga tregu

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