Cijena uzajamnog fonda i vijesti za American Century Heritage Fund A Class (ATHAX) – Google Finance

Početna stranicaATHAX • uzajamni fond

American Century Heritage Fund A Class

18,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,31 $

Povrat za tekuću godinu

−8,07 %

Omjer troškova

1,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

215,81 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

11. srp 1997.

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