Цена заједничког фонда American Century Heritage Fund Investor Class (TWHIX) и новости

ПочетнаTWHIX • Узајамни фонд

American Century Heritage Fund Investor Class

24,77 $

16. јан · USD · MUTF · Одрицање одговорности

American Century Growth Fund Investor Class

58,17 $

TWCGX0,67%

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95%

American Century Ultra® Fund Investor Class

93,18 $

TWCUX0,99%

American Century Value Fund Investor Class

7,85 $

TWVLX0,64%

American Century Select Fund Investor Class

122,05 $

TWCIX0,92%

American Century Balanced Fund Investor Class

19,83 $

TWBIX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 $

ACFOX0,84%

American Century Disciplined Core Value Fund Investor Class

37,46 $

BIGRX0,48%

American Century International Growth Fund Investor Class

12,42 $

TWIEX0,98%

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94%

Инвестициони фонд

Претходно закључено

24,48 $

Повраћај од почетка године

24,85%

Коефицијент трошкова

1,00%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

4,21 млрд. USD

Улазна провизија

Датум почетка

10. 11. 1987.

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