American Century Heritage Fund A Class (ATHAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranATHAX • vzajemni sklad

American Century Heritage Fund A Class

20,92 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,75 $

Donos v tekočem letu

−5,21 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

219,91 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

11. jul. 1997

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