American Century Heritage Fund R Class (ATHWX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoATHWX • Hazina ya Pamoja

American Century Heritage Fund R Class

$ 19.69

21 Feb · USD · MUTF · Kanusho

American Century Heritage Fund I Class

$ 28.11

ATHIX3.40%

Fidelity China Region Fund

$ 43.17

FHKCX1.29%

Fidelity Advisor China Region Fund - Class I

$ 42.83

FHKIX1.30%

Fidelity Advisor China Region Fund - Class Z

$ 42.79

FIQFX1.30%

Fidelity Advisor China Region Fund - Class A

$ 42.57

FHKAX1.31%

Fidelity Advisor China Region Fund - Class M

$ 42.21

FHKTX1.30%

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%

Lyrical U.S. Value Equity Fund C Class

$ 26.33

LYRCX2.41%

Hazina ya pamoja

Bei iliyotangulia

$ 20.38

Mapato ya mwaka hadi leo

6.73%

Uwiano wa gharama

1.50%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

27.10M USD

Ada za ununuzi

-

Tarehe ya kuanza

28 Sep 2007

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