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

Početna stranicaAHGCX • uzajamni fond

American Century Heritage Fund C Class

12,53 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund A Class

21,64 $

ATHAX0,00 %

American Century Heritage Fund I Class

28,90 $

ATHIX0,035 %

Principal MidCap Fund R-3 Class

42,10 $

PMBMX0,047 %

Principal MidCap Fund Institutional Class

45,81 $

PCBIX0,022 %

PRINCIPAL MIDCAP FUND Class R6

45,88 $

PMAQX0,044 %

American Century Heritage Fund R Class

21,29 $

ATHWX0,00 %

American Century Heritage Fund R6 Class

29,68 $

ATHDX0,00 %

MFS Mid Cap Growth Fund Class A

30,10 $

OTCAX0,033 %

Principal MidCap Fund Class C

36,41 $

PMBCX0,027 %

MFS Mid Cap Growth Fund Class I

32,54 $

OTCIX0,031 %

Preth. zaklj. cijena

12,53 $

Povrat za tekuću godinu

13,06 %

Omjer troškova

2,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,18 mil. USD

Ulazna naknada

-

Datum pokretanja

26. lip 2001.

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