American Century Heritage Fund R6 Class (ATHDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranATHDX • vzajemni sklad

American Century Heritage Fund R6 Class

28,99 $

21. feb. · USD · MUTF · Izjava

American Century Heritage Fund I Class

28,11 $

ATHIX3,40 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

American Century Heritage Fund G Class

29,62 $

ACILX3,36 %

American Century Heritage Fund Y Class

29,00 $

ATHYX3,37 %

American Century Heritage Fund R5 Class

28,12 $

ATHGX3,37 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Spyglass Growth Fund Institutional Shares

20,10 $

SPYGX3,87 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Prejšnji trg. dan.

30,01 $

Donos v tekočem letu

6,81 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

219,92 mio. USD

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2013

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