Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund R6 Class (ATHDX)

Faqja kryesoreATHDX • Fond i përbashkët

American Century Heritage Fund R6 Class

28,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund I Class

28,11 USD

ATHIX3,40%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

American Century Heritage Fund R Class

19,69 USD

ATHWX3,39%

American Century Heritage Fund G Class

29,62 USD

ACILX3,36%

American Century Heritage Fund Y Class

29,00 USD

ATHYX3,37%

American Century Heritage Fund R5 Class

28,12 USD

ATHGX3,37%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Spyglass Growth Fund Institutional Shares

20,10 USD

SPYGX3,87%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

Fond i përbashkët

Mbyllja e fundit

30,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,81%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

219,92 mln USD

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

CNBC

4 orë më parë

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