American Century Heritage Fund R5 Class (ATHGX) Cena vzajemnega sklada in novice

Domača stranATHGX • vzajemni sklad

American Century Heritage Fund R5 Class

28,12 $

21. feb. · USD · MUTF · Izjava

American Century Heritage Fund I Class

28,11 $

ATHIX3,40 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,89 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Lyrical U.S. Value Equity Fund C Class

26,33 $

LYRCX2,41 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,72 $

PDEAX0,23 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16,38 $

PDECX0,12 %

Lyrical U.S. Value Equity Fund A Class

26,75 $

LYRAX2,41 %

Vzajemni sklad

Prejšnji trg. dan.

29,10 $

Donos v tekočem letu

6,80 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,32 mio. USD

Vnaprejšnji stroški

Začetni datum

10. apr. 2017

Borzne novice

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