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

Почетна страницаTWHIX • Заеднички фонд

American Century Heritage Fund Investor Class

19,79 $

16 мар. · USD · MUTF · Оградување

American Century Growth Fund Investor Class

53,29 $

TWCGX1,16 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,57 %

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28 %

American Century Select Fund Investor Class

121,64 $

TWCIX1,14 %

American Century Value Fund Investor Class

8,35 $

TWVLX0,48 %

American Century Disciplined Core Equity Fund Investor Class

34,37 $

BEQGX1,06 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,83 $

TWTIX0,00 %

American Century International Growth Fund Investor Class

13,31 $

TWIEX1,84 %

American Century Emerging Markets Fund Investor Class

16,06 $

TWMIX2,62 %

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01 %

Заеднички фонд

Прет. посл. цена

19,48 $

Поврат за тековна година до денешен датум

-0,24 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

3,98 милј. USD

Влезна провизија

Датум на создавање

10 ное. 1987 г.

Вести за пазарот

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