Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund Y Class (ATHYX)

Faqja kryesoreATHYX • Fond i përbashkët

American Century Heritage Fund Y Class

30,71 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund R Class

20,79 USD

ATHWX0,048%

American Century Heritage Fund I Class

29,76 USD

ATHIX0,067%

American Century Heritage Fund R5 Class

29,77 USD

ATHGX0,067%

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 G Class

31,44 USD

ACILX0,064%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

27,56 USD

FGSCX0,11%

American Century Heritage Fund Investor Class

25,84 USD

TWHIX0,039%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

63,33 USD

FGSAX0,13%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,23 USD

FGSKX0,12%

Fond i përbashkët

Mbyllja e fundit

30,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,40%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

96,90 mln USD

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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