American Century Heritage Fund Y Class (ATHYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimATHYX • Verðbréfasjóður

American Century Heritage Fund Y Class

25,92 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund I Class

24,94 $

ATHIX1,14%

American Century Heritage Fund R5 Class

24,95 $

ATHGX1,18%

American Century Heritage Fund R6 Class

25,91 $

ATHDX1,17%

American Century Heritage Fund G Class

26,76 $

ACILX1,17%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

24,30 $

FGSCX0,83%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

59,94 $

FGSAX0,82%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

54,99 $

FGSKX0,84%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

64,75 $

FGSIX0,84%

American Century Ultra® Fund R6 Class

100,72 $

AULDX1,09%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08%

Verðbréfasjóður

Við síðustu lokun

25,62 $

Ávöxtun á árinu

-0,08%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

89,86 m. USD

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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