American Century Heritage Fund G Class (ACILX) цена на заеднички фонд и вести

Почетна страницаACILX • Заеднички фонд

American Century Heritage Fund G Class

31,44 $

27 јун. · USD · MUTF · Оградување

American Century International Value Fund G Class

10,45 $

ACAFX0,77 %

American Century Heritage Fund A Class

21,24 $

ATHAX0,047 %

American Century Heritage Fund R Class

20,79 $

ATHWX0,048 %

American Century Heritage Fund R6 Class

30,71 $

ATHDX0,065 %

American Century Heritage Fund I Class

29,76 $

ATHIX0,067 %

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

27,56 $

FGSCX0,11 %

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

63,33 $

FGSAX0,13 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,23 $

FGSKX0,12 %

American Century Heritage Fund R5 Class

29,77 $

ATHGX0,067 %

Заеднички фонд

Прет. посл. цена

31,42 $

Поврат за тековна година до денешен датум

4,65 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

943,81 М USD

Влезна провизија

Датум на создавање

1.3.2022 г.

Вести за пазарот

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