Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund I Class (ATHIX)

Faqja kryesoreATHIX • Fond i përbashkët

American Century Heritage Fund I Class

28,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund R Class

19,69 USD

ATHWX3,39%

American Century Heritage Fund R5 Class

28,12 USD

ATHGX3,37%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 USD

DRESX0,89%

Fidelity China Region Fund

43,17 USD

FHKCX1,29%

Lyrical U.S. Value Equity Fund C Class

26,33 USD

LYRCX2,41%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,72 USD

PDEAX0,23%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16,38 USD

PDECX0,12%

Lyrical U.S. Value Equity Fund A Class

26,75 USD

LYRAX2,41%

Fond i përbashkët

Mbyllja e fundit

29,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,80%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

270,59 mln USD

Parapagesa

Data e fillimit

16 qer 1997

Lajmet nga tregu

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