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

Početna stranicaATHAX • uzajamni fond

American Century Heritage Fund A Class

20,92 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

American Century Heritage Fund I Class

29,29 $

ATHIX0,83 %

American Century Heritage Fund R Class

20,48 $

ATHWX0,84 %

American Century Heritage Fund R6 Class

30,23 $

ATHDX0,83 %

American Century Heritage Fund G Class

30,93 $

ACILX0,81 %

American Century Heritage Fund R5 Class

29,30 $

ATHGX0,83 %

American Century Heritage Fund Y Class

30,23 $

ATHYX0,83 %

Marsico Growth Fund

26,88 $

MGRIX0,71 %

Marsico Global Fund

29,64 $

MGLBX0,51 %

Marsico Midcap Growth Focus Fund

56,33 $

MXXIX0,82 %

Preth. zaklj. cijena

20,75 $

Povrat za tekuću godinu

−5,21 %

Omjer troškova

1,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

219,91 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

11. srp 1997.

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