Investeerimisfondi American Century Heritage Fund A Class (ATHAX) osaku hind ja uudised – Google Finance

AvalehtATHAX • Investeerimisfond

American Century Heritage Fund A Class

18,35 $

28. apr · USD · MUTF · Välistus

Vanguard Mid-Cap Growth Index Fund Admiral Shares

106,29 $

VMGMX0,24%

American Century Heritage Fund R Class

17,97 $

ATHWX0,22%

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27%

American Century Heritage Fund G Class

27,11 $

ACILX0,30%

Vanguard Mid-Cap Growth Index Fund Investor Shares

97,11 $

VMGIX0,25%

American Century Heritage Fund I Class

25,69 $

ATHIX0,27%

American Century Heritage Fund R6 Class

26,50 $

ATHDX0,26%

American Century Heritage Fund R5 Class

25,70 $

ATHGX0,27%

American Century Heritage Fund Y Class

26,51 $

ATHYX0,26%

American Century Heritage Fund C Class

9,18 $

AHGCX0,22%

Avatud investeerimisfond

Viimane sulgemishind

18,31 $

Tulusus sel aastal

−8,07%

Kulumäär

1,25%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

215,81 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

11. juuli 1997

Börsiuudised

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