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

Faqja kryesoreATHIX • Fond i përbashkët

American Century Heritage Fund I Class

29,76 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund Investor Class

25,84 USD

TWHIX0,039%

American Century Heritage Fund A Class

21,24 USD

ATHAX0,047%

American Century Heritage Fund R6 Class

30,71 USD

ATHDX0,065%

American Century Heritage Fund R Class

20,79 USD

ATHWX0,048%

Principal MidCap Fund Institutional Class

46,91 USD

PCBIX0,75%

Fidelity Growth Strategies Fund

74,28 USD

FDEGX0,013%

Principal MidCap Fund R-5 Class

45,71 USD

PMBPX0,77%

Vanguard Mid-Cap Growth Index Fund Investor Shares

110,90 USD

VMGIX0,76%

American Century Heritage Fund R5 Class

29,77 USD

ATHGX0,067%

American Century Heritage Fund Y Class

30,71 USD

ATHYX0,065%

Fond i përbashkët

Mbyllja e fundit

29,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,31%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

298,95 mln USD

Parapagesa

-

Data e fillimit

16 qer 1997

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