American Century Heritage Fund R5 Class (ATHGX) Цена на взаимен фонд и новини

Начална страницаATHGX • Взаимен фонд

American Century Heritage Fund R5 Class

25,91 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Heritage Fund I Class

25,90 $

ATHIX0,82%

American Century Heritage Fund Y Class

26,73 $

ATHYX0,83%

American Century Heritage Fund A Class

18,51 $

ATHAX0,87%

American Century Heritage Fund R Class

18,12 $

ATHWX0,83%

American Century Heritage Fund G Class

27,33 $

ACILX0,81%

American Century Heritage Fund R6 Class

26,72 $

ATHDX0,83%

American Century Heritage Fund Investor Class

22,50 $

TWHIX0,81%

American Century Heritage Fund C Class

9,26 $

AHGCX0,87%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

107,07 $

VMGMX0,73%

Vanguard Mid-Cap Growth Index Fund Investor Shares

97,81 $

VMGIX0,72%

Взаимен фонд

Цена при затв. на предх. ден

25,70 $

Възвръщаемост от началото на годината до днешна дата

-8,00%

Разходен коефициент

0,80%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,15 млн. USD

Начална такса

Начална дата

10.04.2017 г.

Пазарни новини

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