American Century Heritage Fund G Class (ACILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACILX • ກອງທຶນຮວມ

American Century Heritage Fund G Class

$25,03

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund R6 Class

$24,22

ATHDX0,17%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

$23,26

FGSCX0,086%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

$57,44

FGSAX0,087%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$52,72

FGSKX0,095%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

$62,08

FGSIX0,097%

PRIMECAP Odyssey Aggressive Growth Fund

$47,60

POAGX0,25%

American Century Emerging Markets Fund G Class

$16,20

ACADX0,98%

American Century Investments® Focused Large Cap Value Fund G Class

$10,55

ACFLX0,19%

American Century Growth Fund G Class

$55,54

ACIHX0,090%

American Century International Value Fund G Class

$11,67

ACAFX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,11%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

650,16 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2022

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