American Century Heritage Fund Investor Class (TWHIX) befektetési alap jegyének ára és hírek

FőoldalTWHIX • befektetési alap

American Century Heritage Fund Investor Class

21,51 $

jan. 16. · USD · MUTF · Felelősségkizárás

American Century Growth Fund Investor Class

56,55 $

TWCGX0,018%

American Century Equity Income Fund Investor Class

8,69 $

TWEIX0,46%

American Century Ultra® Fund Investor Class

94,20 $

TWCUX0,12%

American Century Select Fund Investor Class

129,09 $

TWCIX0,26%

American Century Value Fund Investor Class

8,34 $

TWVLX0,24%

American Century Equity Growth Fund Investor Class

35,87 $

BEQGX0,31%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,88 $

TWTIX0,00%

American Century International Growth Fund Investor Class

14,23 $

TWIEX0,00%

American Century Large Cap Equity Fund - Class Investor

48,31 $

AFDIX0,12%

American Century Emerging Markets Fund Investor Class

15,72 $

TWMIX0,064%

Befektetési alap

Előző zárás

21,61 $

Tárgyévi göngyölített hozam

6,61%

Költséghányad

1,00%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

4,08 Mrd USD

Kezdeti kiadás

Indulás dátuma

1987. nov. 10.

Piaci hírek

MarketBeat

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