American Century Heritage Fund R Class (ATHWX) цена на заеднички фонд и вести

Почетна страницаATHWX • Заеднички фонд

American Century Heritage Fund R Class

20,10 $

17 јан. · USD · MUTF · Оградување

American Century Heritage Fund A Class

20,52 $

ATHAX0,69 %

American Century Investments® Focused Large Cap Value Fund A Class

10,27 $

ALPAX1,08 %

American Century Value Fund Investor Class

7,91 $

TWVLX0,76 %

American Century Strategic Allocation: Aggressive Fund Investor Class

7,97 $

TWSAX0,50 %

American Century Heritage Fund Investor Class

24,93 $

TWHIX0,65 %

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94 %

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19 %

American Century Zero Coupon 2025 Fund Investor Class

112,41 $

BTTRX0,0089 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,46 $

ARTOX0,24 %

American Century Disciplined Core Value Fund Investor Class

37,46 $

BIGRX0,48 %

Заеднички фонд

Прет. посл. цена

19,97 $

Поврат за тековна година до денешен датум

24,26 %

Стапка на вкупни трошоци

1,50 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

25,57 мил. USD

Влезна провизија

Датум на создавање

28.9.2007 г.

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