Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund Y Class (ATHYX)

Faqja kryesoreATHYX • Fond i përbashkët

American Century Heritage Fund Y Class

25,89 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund I Class

24,92 USD

ATHIX0,080%

American Century Heritage Fund R5 Class

24,93 USD

ATHGX0,080%

American Century Heritage Fund R6 Class

25,89 USD

ATHDX0,077%

American Century Heritage Fund G Class

26,73 USD

ACILX0,11%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

24,31 USD

FGSCX0,041%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

59,98 USD

FGSAX0,067%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

55,03 USD

FGSKX0,073%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

64,79 USD

FGSIX0,062%

American Century Ultra® Fund R6 Class

100,40 USD

AULDX0,32%

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 USD

GRHIX1,08%

Fond i përbashkët

Mbyllja e fundit

25,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

89,86 mln USD

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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