American Century Heritage Fund R6 Class (ATHDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisATHDX • Investiciniai fondai

American Century Heritage Fund R6 Class

24,66 $

02-05 · USD · MUTF · Atsisakymas

American Century Heritage Fund I Class

23,74 $

ATHIX1,90 %

American Century Heritage Fund R5 Class

23,75 $

ATHGX1,86 %

American Century Heritage Fund Y Class

24,66 $

ATHYX1,91 %

American Century Heritage Fund G Class

25,47 $

ACILX1,89 %

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

23,33 $

FGSCX1,60 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,55 $

FGSAX1,59 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,79 $

FGSKX1,60 %

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

62,16 $

FGSIX1,60 %

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,14 $

Grąža nuo einamųjų metų pradžios

−0,08 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

305,09 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

CNBC

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GlobeNewswire

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Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

24/7 Wall St.

prieš 2 dienas

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

ENPH

5,35 %

The Frederick News-Post

prieš 14 minučių

US stocks soar to their best day since May as the Dow tops 50,000 and bitcoin stops plunging