American Century Heritage Fund G Class (ACILX) цена на заеднички фонд и вести

Почетна страницаACILX • Заеднички фонд

American Century Heritage Fund G Class

25,96 $

4 фев. · USD · MUTF · Оградување

American Century Heritage Fund R6 Class

25,14 $

ATHDX0,98 %

American Century Heritage Fund I Class

24,20 $

ATHIX0,98 %

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

23,71 $

FGSCX0,96 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,48 $

FGSAX0,95 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,65 $

FGSKX0,94 %

American Century Heritage Fund R5 Class

24,20 $

ATHGX1,02 %

American Century Heritage Fund Y Class

25,14 $

ATHYX0,98 %

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

63,17 $

FGSIX0,96 %

American Century Growth Fund G Class

58,47 $

ACIHX1,20 %

American Century International Value Fund G Class

11,75 $

ACAFX0,69 %

Заеднички фонд

Прет. посл. цена

26,22 $

Поврат за тековна година до денешен датум

-0,04 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

643,07 М USD

Влезна провизија

Датум на создавање

1 мар. 2022 г.

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