Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund R5 Class (ATHGX)

Faqja kryesoreATHGX • Fond i përbashkët

American Century Heritage Fund R5 Class

25,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund I Class

25,90 USD

ATHIX0,82%

American Century Heritage Fund Y Class

26,73 USD

ATHYX0,83%

American Century Heritage Fund A Class

18,51 USD

ATHAX0,87%

American Century Heritage Fund R Class

18,12 USD

ATHWX0,83%

American Century Heritage Fund G Class

27,33 USD

ACILX0,81%

American Century Heritage Fund R6 Class

26,72 USD

ATHDX0,83%

American Century Heritage Fund Investor Class

22,50 USD

TWHIX0,81%

American Century Heritage Fund C Class

9,26 USD

AHGCX0,87%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

107,07 USD

VMGMX0,73%

Vanguard Mid-Cap Growth Index Fund Investor Shares

97,81 USD

VMGIX0,72%

Fond i përbashkët

Mbyllja e fundit

25,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,00%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,15 mln USD

Parapagesa

Data e fillimit

10 pri 2017

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