American Century Heritage Fund R6 Class (ATHDX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəATHDX • Birgə Fond

American Century Heritage Fund R6 Class

25,61 $

6 fev · USD · MUTF · İmtina

American Century Heritage Fund I Class

24,66 $

ATHIX3,88%

American Century Heritage Fund R5 Class

24,66 $

ATHGX3,83%

American Century Heritage Fund Y Class

25,62 $

ATHYX3,89%

American Century Heritage Fund G Class

26,45 $

ACILX3,85%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

24,10 $

FGSCX3,30%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

59,45 $

FGSAX3,30%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

54,53 $

FGSKX3,30%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

64,21 $

FGSIX3,30%

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Əvvəlki qapanış

24,66 $

İlin əvvəlindən bugünə qədərki gəlir

-0,08%

Xərc əmsalı

0,65%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

305,09 mln USD

Ön yüklənmə

-

Başlama tarixi

26 iyl 2013

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