American Century Heritage Fund R6 Class (ATHDX) – cena podielového fondu a novinky

DomovATHDX • podielový fond

American Century Heritage Fund R6 Class

31,09 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,64 $

Návratnosť od začiatku tohto roka

11,49 %

Pomer nákladov

0,65 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

288,15 mil. USD

Vstupný poplatok

Dátum založenia

26. 7. 2013

Novinky na trhu

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