Cijena uzajamnog fonda i vijesti za American Century Heritage Fund R6 Class (ATHDX) – Google Finance

Početna stranicaATHDX • uzajamni fond

American Century Heritage Fund R6 Class

29,38 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund I Class

28,50 $

ATHIX1,21 %

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18 %

American Century Heritage Fund G Class

30,00 $

ACILX1,18 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

American Century Heritage Fund R5 Class

28,50 $

ATHGX1,17 %

American Century Heritage Fund Y Class

29,39 $

ATHYX1,17 %

Marsico Midcap Growth Focus Fund

51,66 $

MXXIX1,02 %

Spyglass Growth Fund Institutional Shares

20,45 $

SPYGX0,54 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

50,55 $

FTXFX0,80 %

Invesco Discovery Mid Cap Growth Fund Class R5

29,78 $

DMCFX1,02 %

Preth. zaklj. cijena

29,04 $

Povrat za tekuću godinu

25,33 %

Omjer troškova

0,65 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

206,40 mil. USD

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

Vijesti s tržišta

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