American Century Heritage Fund R6 Class (ATHDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimATHDX • Verðbréfasjóður

American Century Heritage Fund R6 Class

31,09 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund A Class

21,49 $

ATHAX1,46%

American Century Heritage Fund R Class

21,03 $

ATHWX1,50%

American Century Heritage Fund I Class

30,12 $

ATHIX1,45%

American Century Heritage Fund G Class

31,85 $

ACILX1,47%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

27,72 $

FGSCX1,32%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

63,76 $

FGSAX1,29%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,65 $

FGSKX1,30%

American Century Heritage Fund R5 Class

30,13 $

ATHGX1,48%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

68,53 $

FGSIX1,29%

American Century Heritage Fund Investor Class

26,15 $

TWHIX1,47%

Verðbréfasjóður

Við síðustu lokun

30,64 $

Ávöxtun á árinu

11,49%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

288,15 m. USD

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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