Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund A Class (ATHAX)

Faqja kryesoreATHAX • Fond i përbashkët

American Century Heritage Fund A Class

20,75 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund A Class

87,35 USD

TWUAX0,75%

American Century Strategic Allocation: Aggressive Fund A Class

8,22 USD

ACVAX0,24%

American Century Equity Income Fund A Class

8,64 USD

TWEAX0,23%

American Century International Growth Fund A Class

12,88 USD

TWGAX0,23%

American Century Select Fund A Class

117,74 USD

TWCAX1,08%

American Century Large Cap Equity Fund - Class A

53,85 USD

AFDAX0,65%

American Century Strategic Allocation: Moderate Fund A Class

6,51 USD

ACOAX0,31%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,63 USD

PEEAX0,19%

BlackRock Equity Dividend Fund Investor A Shares

19,70 USD

MDDVX0,20%

American Century Value Fund A Class

7,98 USD

TWADX0,25%

Fond i përbashkët

Mbyllja e fundit

20,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,55%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

240,31 mln USD

Parapagesa

5,75%

Data e fillimit

11 korr 1997

Lajmet nga tregu

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