American Century Heritage Fund Y Class (ATHYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranATHYX • vzajemni sklad

American Century Heritage Fund Y Class

24,76 $

11. mar. · USD · MUTF · Izjava

American Century Heritage Fund R6 Class

24,75 $

ATHDX0,40 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,63 $

FGSKX0,33 %

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 %

Prejšnji trg. dan.

24,85 $

Donos v tekočem letu

−0,20 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

89,28 mio. USD

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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