American Century Heritage Fund R Class (ATHWX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaATHWX • Investfond

American Century Heritage Fund R Class

20,85 $

11-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

21,12 $

Yil boshidan daromad

6,73%

Xarajatlar nisbati

1,50%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

27,10 mln USD

Komissiya

-

Kuchga kirgan sanasi

28-sen, 2007

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