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- American Century NT Heritage Fund G Class (USD) (Dist) (US02508H7338)

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(%)
US02508H7338
ISIN
共同基金 (MF)
基金类型
American Century Investment Management
提供商
13,37 USD
每股资产净值 | 2022-03-25
2006-05-12
成立日期
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
Physical
复制方法
UCITS

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最新数据在 2022-03-25
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1 000 000

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80 234

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167 970

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8万

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Fund profile

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

profile

The American Century NT Heritage Fund G Class (USD) (Dist) 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 12.05.2006 with unique ISIN - US02508H7338. The American Century NT Heritage Fund G Class (USD) (Dist) pays dividends 0 time(s) per year.

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