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

Laman UtamaAHGCX • Dana Amanah

American Century Heritage Fund C Class

$12.53

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.53

Pulangan Tahun Setakat Ini

13.06%

Nisbah belanja

2.00%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

5.18J USD

Caj muka

Tarikh permulaan

26 Jun 2001

Berita pasaran

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