American Century Heritage Fund Investor Class (TWHIX) цена на заеднички фонд и вести

Почетна страницаTWHIX • Заеднички фонд

American Century Heritage Fund Investor Class

20,78 $

31 дек. · USD · MUTF · Оградување

American Century Growth Fund Investor Class

56,97 $

TWCGX0,71 %

American Century Ultra® Fund Investor Class

94,11 $

TWCUX0,75 %

American Century Equity Income Fund Investor Class

8,46 $

TWEIX0,47 %

American Century Select Fund Investor Class

128,82 $

TWCIX0,74 %

American Century Equity Growth Fund Investor Class

35,63 $

BEQGX0,78 %

American Century Value Fund Investor Class

8,09 $

TWVLX0,61 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,82 $

TWTIX0,093 %

American Century International Growth Fund Investor Class

13,75 $

TWIEX0,36 %

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73 %

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87 %

Заеднички фонд

Прет. посл. цена

21,02 $

Поврат за тековна година до денешен датум

8,87 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

4,32 милј. USD

Влезна провизија

Датум на создавање

10 ное. 1987 г.

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