Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund G Class (ACILX)

Faqja kryesoreACILX • Fond i përbashkët

American Century Heritage Fund G Class

25,47 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund R6 Class

24,66 USD

ATHDX1,91%

American Century Heritage Fund I Class

23,74 USD

ATHIX1,90%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

23,33 USD

FGSCX1,60%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,55 USD

FGSAX1,59%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,79 USD

FGSKX1,60%

American Century Heritage Fund R5 Class

23,75 USD

ATHGX1,86%

American Century Heritage Fund Y Class

24,66 USD

ATHYX1,91%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

62,16 USD

FGSIX1,60%

American Century Growth Fund G Class

57,45 USD

ACIHX1,74%

American Century International Value Fund G Class

11,57 USD

ACAFX1,53%

Fond i përbashkët

Mbyllja e fundit

25,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

643,07 mln USD

Parapagesa

Data e fillimit

1 mar 2022

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