Cijena uzajamnog fonda i vijesti za American Century Heritage Fund R5 Class (ATHGX) – Google Finance

Početna stranicaATHGX • uzajamni fond

American Century Heritage Fund R5 Class

29,77 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund R Class

20,79 $

ATHWX0,048 %

American Century Heritage Fund I Class

29,76 $

ATHIX0,067 %

American Century Heritage Fund Y Class

30,71 $

ATHYX0,065 %

American Century Heritage Fund A Class

21,24 $

ATHAX0,047 %

American Century Heritage Fund R6 Class

30,71 $

ATHDX0,065 %

American Century Heritage Fund G Class

31,44 $

ACILX0,064 %

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

27,56 $

FGSCX0,11 %

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

63,33 $

FGSAX0,13 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,23 $

FGSKX0,12 %

Preth. zaklj. cijena

29,75 $

Povrat za tekuću godinu

4,31 %

Omjer troškova

0,80 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,47 mil. USD

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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