Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund Investor Class (TWHIX)

Faqja kryesoreTWHIX • Fond i përbashkët

American Century Heritage Fund Investor Class

19,79 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund Investor Class

53,29 USD

TWCGX1,16%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,57%

American Century Ultra® Fund Investor Class

89,20 USD

TWCUX1,28%

American Century Select Fund Investor Class

121,64 USD

TWCIX1,14%

American Century Value Fund Investor Class

8,35 USD

TWVLX0,48%

American Century Disciplined Core Equity Fund Investor Class

34,37 USD

BEQGX1,06%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,83 USD

TWTIX0,00%

American Century International Growth Fund Investor Class

13,31 USD

TWIEX1,84%

American Century Emerging Markets Fund Investor Class

16,06 USD

TWMIX2,62%

American Century Large Cap Equity Fund - Class Investor

46,21 USD

AFDIX1,01%

Fond i përbashkët

Mbyllja e fundit

19,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,98 mld USD

Parapagesa

Data e fillimit

10 nën 1987

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