Cijena uzajamnog fonda i vijesti za American Century Heritage Fund R Class (ATHWX) – Google Finance

Početna stranicaATHWX • uzajamni fond

American Century Heritage Fund R Class

20,79 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund A Class

21,24 $

ATHAX0,047 %

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039 %

American Century Heritage Fund I Class

29,76 $

ATHIX0,067 %

American Century Heritage Fund R5 Class

29,77 $

ATHGX0,067 %

American Century Heritage Fund Y Class

30,71 $

ATHYX0,065 %

American Century Heritage Fund R6 Class

30,71 $

ATHDX0,065 %

American Century Heritage Fund G Class

31,44 $

ACILX0,064 %

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

27,56 $

FGSCX0,11 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

63,33 $

FGSAX0,13 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,23 $

FGSKX0,12 %

Preth. zaklj. cijena

20,78 $

Povrat za tekuću godinu

4,01 %

Omjer troškova

1,50 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

25,41 mil. USD

Ulazna naknada

-

Datum pokretanja

28. ruj 2007.

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