American Century Heritage Fund C Class (AHGCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAHGCX • Verðbréfasjóður

American Century Heritage Fund C Class

12,53 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,53 $

Ávöxtun á árinu

13,06%

Kostnaðarhlutfall

2,00%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

5,18 m. USD

Söluþóknun

-

Upphafsdagur

26. jún. 2001

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