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

Početna stranicaACILX • uzajamni fond

American Century Heritage Fund G Class

30,93 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Century International Value Fund G Class

10,33 $

ACAFX0,49 %

American Century Heritage Fund A Class

20,92 $

ATHAX0,82 %

American Century Heritage Fund R Class

20,48 $

ATHWX0,84 %

American Century Heritage Fund R6 Class

30,23 $

ATHDX0,83 %

American Century Heritage Fund I Class

29,29 $

ATHIX0,83 %

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

American Century Heritage Fund R5 Class

29,30 $

ATHGX0,83 %

American Century Heritage Fund Y Class

30,23 $

ATHYX0,83 %

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50 %

Counterpoint Tactical Equity Fund Class A

22,70 $

CPAEX0,58 %

Preth. zaklj. cijena

30,68 $

Povrat za tekuću godinu

−4,86 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

893,68 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2022.

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