- American Century Heritage Fund I Class (USD) (US0250837830)

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US0250837830

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

26,87 USD

每股资产净值 | 2026-08-11

1997-06-16

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.8 %

总成本比率

5.311,72 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Century Heritage Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mid-cap companies.

profile

The American Century Heritage Fund I Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 16.06.1997 with unique ISIN - US0250837830. The total expense ratio is 0.8%. The American Century Heritage Fund I Class (USD) pays dividends 1 time(s) per year.