Preços e notícias sobre o fundo mútuo American Century Heritage Fund I Class (ATHIX): Google Finanças

Página inicialATHIX • Fundo Mútuo

American Century Heritage Fund I Class

$ 28,11

21 de fev. · USD · MUTF · Exoneração de responsabilidade

American Century Heritage Fund R Class

$ 19,69

ATHWX3,39%

American Century Heritage Fund R5 Class

$ 28,12

ATHGX3,37%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$ 18,18

PDEZX0,22%

Northern World Selection Index Fund Class I

$ 23,20

NSRIX1,53%

Driehaus Emerging Markets Small Cap Growth Fund

$ 21,11

DRESX0,89%

Fidelity China Region Fund

$ 43,17

FHKCX1,29%

Lyrical U.S. Value Equity Fund C Class

$ 26,33

LYRCX2,41%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

$ 17,72

PDEAX0,23%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

$ 16,38

PDECX0,12%

Lyrical U.S. Value Equity Fund A Class

$ 26,75

LYRAX2,41%

Fundo mútuo

Último fechamento

$ 29,10

Retorno acumulado no ano

6,80%

Proporção de despesas

0,80%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

270,59 mi USD

Taxa de ingresso

Data de lançamento

16 de jun. de 1997

Notícias sobre o mercado

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