Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund R Class (ATHWX) - Financat me Google

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Faqja kryesoreATHWX • Fond i përbashkët

American Century Heritage Fund R Class

15,13 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund A Class

15,59 USD

ATHAX0,84%

American Century Value Fund Investor Class

8,38 USD

TWVLX0,36%

American Century Investments One Choice 2030 Portfolio I Class

12,25 USD

ARCSX0,33%

American Century Investments One Choice 2035 Portfolio I Class

16,14 USD

ARLIX0,31%

American Century Ultra® Fund A Class

81,12 USD

TWUAX0,28%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,55 USD

TWSAX0,35%

American Century Investments One Choice 2045 Portfolio I Class

17,75 USD

AOOIX0,34%

American Century Ginnie Mae Fund A Class

9,08 USD

BGNAX0,11%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10,60 USD

APODX0,28%

American Century Investments One Choice In Retirement Portfolio I Class

12,55 USD

ATTIX0,24%

Fond i përbashkët

Mbyllja e fundit

15,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,38%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

23,25 mln USD

Parapagesa

-

Data e fillimit

28 sht 2007

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