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

25,69 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund Investor Class

22,32 USD

TWHIX0,27%

American Century Heritage Fund A Class

18,35 USD

ATHAX0,22%

American Century Heritage Fund R6 Class

26,50 USD

ATHDX0,26%

American Century Heritage Fund R Class

17,97 USD

ATHWX0,22%

American Century Heritage Fund R5 Class

25,70 USD

ATHGX0,27%

American Century Heritage Fund Y Class

26,51 USD

ATHYX0,26%

American Century Heritage Fund G Class

27,11 USD

ACILX0,30%

American Century Heritage Fund C Class

9,18 USD

AHGCX0,22%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

106,29 USD

VMGMX0,24%

Vanguard Mid-Cap Growth Index Fund Investor Shares

97,11 USD

VMGIX0,25%

Fond i përbashkët

Mbyllja e fundit

25,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,97%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

263,80 mln USD

Parapagesa

Data e fillimit

16 qer 1997

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