American Century Heritage Fund R6 Class (ATHDX) Sijoitusrahastokurssit ja uutiset

EtusivuATHDX • Sijoitusrahasto

American Century Heritage Fund R6 Class

27,99 $

9.5. · USD · MUTF · Vastuuvapauslauseke

American Century Heritage Fund I Class

27,13 $

ATHIX0,15 %

American Century Heritage Fund R5 Class

27,14 $

ATHGX0,15 %

American Century Heritage Fund Y Class

28,00 $

ATHYX0,11 %

American Century Heritage Fund A Class

19,38 $

ATHAX0,15 %

American Century Heritage Fund R Class

18,98 $

ATHWX0,11 %

American Century Heritage Fund G Class

28,63 $

ACILX0,14 %

American Century Heritage Fund Investor Class

23,57 $

TWHIX0,13 %

Principal MidCap Fund R-3 Class

41,49 $

PMBMX0,19 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

36,51 $

LSHUX1,02 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

32,47 $

LSHCX1,03 %

Sijoitusrahasto

Viimeisin päätös

28,03 $

YTD-tuotto

−7,94 %

Kulukerroin

0,65 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

194,92 milj. USD

Etukäteispalkkio

Perustamispäivä

26.7.2013

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