Prețul fondului de investiții American Century Heritage Fund R Class (ATHWX) și noutăți – Google Finance

Pagina de pornireATHWX • Fond de investiții

American Century Heritage Fund R Class

20,85 $

11 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Century Heritage Fund I Class

29,76 $

ATHIX1,29 %

Fidelity China Region Fund

40,98 $

FHKCX1,59 %

Fidelity Advisor China Region Fund - Class I

40,66 $

FHKIX1,60 %

Fidelity Advisor China Region Fund - Class Z

40,62 $

FIQFX1,60 %

Fidelity Advisor China Region Fund - Class A

40,41 $

FHKAX1,58 %

Fidelity Advisor China Region Fund - Class M

40,08 $

FHKTX1,60 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,72 $

PDEZX0,23 %

Northern World Selection Index Fund Class I

23,26 $

NSRIX0,56 %

Driehaus Emerging Markets Small Cap Growth Fund

20,94 $

DRESX0,29 %

Lyrical U.S. Value Equity Fund C Class

26,91 $

LYRCX0,92 %

Fond de investiții

Închidere anterioară

21,12 $

Rentabilitate la zi

6,73 %

Raportul cheltuielilor

1,50 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

27,10 mil. USD

Alimentare anticipată

-

Data de începere

28 sept. 2007

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