Harga Dana Amanah & Berita American Century Heritage Fund I Class (ATHIX) - Kewangan Google

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American Century Heritage Fund I Class

$28.50

16 Jan · USD · MUTF · Penafian

American Century Heritage Fund Investor Class

$24.77

TWHIX1.18%

Kinetics Paradigm Fund Advisor Class C

$134.57

KNPCX1.10%

Alger Focus Equity Fund Class C

$72.68

ALCFX0.36%

Rydex Electronics Fund Class H

$379.16

RYSAX0.092%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$29.24

CMGVX1.07%

Columbia Select Mid Cap Growth Fund Institutional Class

$28.67

CLSPX1.09%

Columbia Small Cap Growth Fund Class S

$29.43

CMSHX0.58%

Fidelity Advisor Technology Fund - Class M

$106.65

FATEX1.30%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$50.55

FTXFX0.80%

Columbia Small Cap Growth Fund Class A

$26.61

CGOAX0.57%

Tutup sebelumnya

$28.16

Pulangan Tahun Setakat Ini

25.14%

Nisbah belanja

0.80%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

250.31J USD

Caj muka

-

Tarikh permulaan

16 Jun 1997

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