American Century Heritage Fund Investor Class (TWHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWHIX • Investiciniai fondai

American Century Heritage Fund Investor Class

20,65 $

02-24 · USD · MUTF · Atsisakymas

American Century Growth Fund Investor Class

54,27 $

TWCGX1,01 %

American Century Equity Income Fund Investor Class

9,18 $

TWEIX0,22 %

American Century Ultra® Fund Investor Class

91,06 $

TWCUX0,95 %

American Century Select Fund Investor Class

124,82 $

TWCIX0,99 %

American Century Value Fund Investor Class

8,79 $

TWVLX0,34 %

American Century Equity Growth Fund Investor Class

35,53 $

BEQGX0,94 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,97 $

TWTIX0,00 %

American Century International Growth Fund Investor Class

14,37 $

TWIEX0,14 %

American Century Emerging Markets Fund Investor Class

17,24 $

TWMIX1,89 %

American Century Disciplined Core Value Fund Investor Class

40,63 $

BIGRX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,38 $

Grąža nuo einamųjų metų pradžios

−0,10 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

4,02 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

1987-11-10

Rinkos naujienos

MSN

prieš 1 dieną

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