Prețul fondului de investiții American Century Heritage Fund I Class (ATHIX) și noutăți

Pagina de pornireATHIX • Fond de investiții

American Century Heritage Fund I Class

28,11 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

American Century Heritage Fund R5 Class

28,12 $

ATHGX3,37 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

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 %

Fond de investiții

Închidere anterioară

29,10 $

Rentabilitate la zi

6,80 %

Raportul cheltuielilor

0,80 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

270,59 mil. USD

Alimentare anticipată

Data de începere

16 iun. 1997

Știri despre piață

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