American Century Heritage Fund G Class (ACILX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisACILX • Investiciniai fondai

American Century Heritage Fund G Class

30,18 $

09-27 · USD · MUTF · Atsisakymas

American Century Heritage Fund R Class

21,29 $

ATHWX0,00 %

American Century Heritage Fund R5 Class

28,91 $

ATHGX0,035 %

American Century Heritage Fund A Class

21,64 $

ATHAX0,00 %

American Century Heritage Fund R6 Class

29,68 $

ATHDX0,00 %

American Century Heritage Fund I Class

28,90 $

ATHIX0,035 %

Principal MidCap Fund R-3 Class

42,10 $

PMBMX0,047 %

American Century Heritage Fund C Class

12,53 $

AHGCX0,00 %

Principal MidCap Fund Institutional Class

45,81 $

PCBIX0,022 %

PRINCIPAL MIDCAP FUND Class R6

45,88 $

PMAQX0,044 %

MFS Mid Cap Growth Fund Class A

30,10 $

OTCAX0,033 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,17 $

Grąža nuo einamųjų metų pradžios

14,59 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,08 mlrd. USD

Pirminės apkrovos mokestis

-

Pradžios data

2022-03-01

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