Çmimi dhe lajme për fondin e përbashkët American Century Heritage Fund I Class (ATHIX)

Faqja kryesoreATHIX • Fond i përbashkët

American Century Heritage Fund I Class

28,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund Investor Class

24,77 USD

TWHIX1,18%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Alger Focus Equity Fund Class C

72,68 USD

ALCFX0,36%

Rydex Electronics Fund Class H

379,16 USD

RYSAX0,092%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 USD

CMGVX1,07%

Columbia Select Mid Cap Growth Fund Institutional Class

28,67 USD

CLSPX1,09%

Columbia Small Cap Growth Fund Class S

29,43 USD

CMSHX0,58%

Fidelity Advisor Technology Fund - Class M

106,65 USD

FATEX1,30%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

50,55 USD

FTXFX0,80%

Columbia Small Cap Growth Fund Class A

26,61 USD

CGOAX0,57%

Fond i përbashkët

Mbyllja e fundit

28,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,14%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

250,31 mln USD

Parapagesa

Data e fillimit

16 qer 1997

Lajmet nga tregu

The Business Times

13 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle