Cijena uzajamnog fonda i vijesti za American Century Heritage Fund Y Class (ATHYX) – Google Finance

Financije

Početna stranicaATHYX • uzajamni fond

American Century Heritage Fund Y Class

24,85 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund R6 Class

24,85 $

ATHDX1,23 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,81 $

FGSKX1,16 %

Janus Henderson Enterprise Fund Class A

127,96 $

JDMAX0,96 %

Baron Focused Growth Fund Institutional Shares

59,76 $

BFGIX0,88 %

Janus Henderson Enterprise Fund Class I

137,57 $

JMGRX0,96 %

Janus Henderson Enterprise Fund Class D

136,18 $

JANEX0,96 %

Janus Henderson Enterprise Fund Class S

126,32 $

JGRTX0,96 %

Janus Henderson Enterprise Fund Class N

138,95 $

JDMNX0,96 %

Baron Focused Growth Fund Retail Shares

56,86 $

BFGFX0,89 %

Janus Henderson Enterprise Fund Class T

134,16 $

JAENX0,96 %

Preth. zaklj. cijena

25,16 $

Povrat za tekuću godinu

−0,20 %

Omjer troškova

0,65 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

89,28 mil. USD

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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