American Century Heritage Fund R Class (ATHWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranATHWX • vzajemni sklad

American Century Heritage Fund R Class

19,69 $

21. feb. · USD · MUTF · Izjava

American Century Heritage Fund I Class

28,11 $

ATHIX3,40 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Fidelity Advisor China Region Fund - Class I

42,83 $

FHKIX1,30 %

Fidelity Advisor China Region Fund - Class Z

42,79 $

FIQFX1,30 %

Fidelity Advisor China Region Fund - Class A

42,57 $

FHKAX1,31 %

Fidelity Advisor China Region Fund - Class M

42,21 $

FHKTX1,30 %

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 %

Lyrical U.S. Value Equity Fund C Class

26,33 $

LYRCX2,41 %

Prejšnji trg. dan.

20,38 $

Donos v tekočem letu

6,73 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

27,10 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2007

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