American Century Heritage Fund A Class (ATHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranATHAX • vzajemni sklad

American Century Heritage Fund A Class

21,22 $

5. feb. · USD · MUTF · Izjava

American Century Ultra® Fund A Class

87,40 $

TWUAX0,11 %

American Century Strategic Allocation: Aggressive Fund A Class

8,29 $

ACVAX0,61 %

American Century Equity Income Fund A Class

8,66 $

TWEAX0,46 %

American Century International Growth Fund A Class

13,07 $

TWGAX1,08 %

American Century Select Fund A Class

117,79 $

TWCAX0,14 %

American Century Large Cap Equity Fund - Class A

53,96 $

AFDAX0,45 %

American Century Strategic Allocation: Moderate Fund A Class

6,57 $

ACOAX0,61 %

PGIM Jennison Mid-Cap Growth Fund- Class A

15,75 $

PEEAX0,83 %

BlackRock Equity Dividend Fund Investor A Shares

19,75 $

MDDVX0,77 %

American Century Value Fund A Class

7,96 $

TWADX0,38 %

Prejšnji trg. dan.

21,06 $

Donos v tekočem letu

24,55 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

240,31 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

11. jul. 1997

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