Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund G Class (ACILX)

Faqja kryesoreACILX • Fond i përbashkët

American Century Heritage Fund G Class

30,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

61,37 USD

ACIHX0,66%

American Century Global Bond Fund G CLASS

8,68 USD

AGBGX0,23%

American Century Investments® Focused Large Cap Value Fund G Class

10,30 USD

ACFLX1,18%

American Century Large Cap Equity Fund G Class

53,72 USD

AFEGX0,15%

American Century International Growth Fund G Class

12,45 USD

ACAEX0,97%

American Century Diversified Bond Fund G Class

9,04 USD

ACDOX0,22%

American Century Emerging Markets Fund G Class

11,35 USD

ACADX0,44%

American Century International Value Fund G Class

8,42 USD

ACAFX0,12%

American Century Heritage Fund R6 Class

29,38 USD

ATHDX1,17%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Fond i përbashkët

Mbyllja e fundit

29,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,13%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

972,63 mln USD

Parapagesa

Data e fillimit

1 mar 2022

Lajmet nga tregu

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