American Century Heritage Fund C Class (AHGCX) Harga & Berita Reksa Dana

BerandaAHGCX • Reksadana

American Century Heritage Fund C Class

$12,53

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$12,53

Laba YTD

13,06%

Rasio pengeluaran

2,00%

Kategori

US Equity Mid Cap

Peringkat Morningstar

Aset bersih

5,18 jt USD

Beban awal

Tanggal mulai

26 Jun 2001

Berita pasar

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