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

25,49 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund Y Class

26,49 USD

ATHYX0,60%

American Century Heritage Fund R5 Class

25,50 USD

ATHGX0,62%

American Century Heritage Fund R6 Class

26,48 USD

ATHDX0,64%

Principal MidCap Fund Institutional Class

43,87 USD

PCBIX0,18%

Fidelity Growth Strategies Fund

71,24 USD

FDEGX0,63%

Principal MidCap Fund R-5 Class

42,66 USD

PMBPX0,19%

Vanguard Mid-Cap Growth Index Fund Investor Shares

112,26 USD

VMGIX0,49%

American Century Heritage Fund Investor Class

21,49 USD

TWHIX0,60%

American Century Heritage Fund G Class

27,34 USD

ACILX0,62%

Fidelity Advisor Mid Cap II Fund - Class I

25,87 USD

FIIMX0,15%

Fond i përbashkët

Mbyllja e fundit

25,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,85%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

284,80 mln USD

Parapagesa

Data e fillimit

16 qer 1997

Lajmet nga tregu

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2330

3,25%