Cijena uzajamnog fonda i vijesti za American Century Heritage Fund A Class (ATHAX)

Početna stranicaATHAX • uzajamni fond

American Century Heritage Fund A Class

15,34 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund A Class

78,69 $

TWUAX1,10 %

American Century Value Fund Investor Class

8,32 $

TWVLX0,12 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,71 %

American Century Ginnie Mae Fund A Class

9,03 $

BGNAX0,00 %

American Century Heritage Fund Investor Class

19,63 $

TWHIX0,15 %

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,47 $

ARTOX0,48 %

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,23 %

American Century Value Fund A Class

8,31 $

TWADX0,24 %

Uzajamni fond

Preth. zaklj. cijena

15,32 $

Povrat za tekuću godinu

−0,31 %

Omjer troškova

1,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

213,07 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

11. srp 1997.

Vijesti s tržišta

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