American Century Heritage Fund A Class (ATHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດATHAX • ກອງທຶນຮວມ

American Century Heritage Fund A Class

$15,41

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Ultra® Fund A Class

$79,00

TWUAX0,42%

American Century Value Fund Investor Class

$8,36

TWVLX0,48%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8,49

TWSAX0,47%

American Century Ginnie Mae Fund A Class

$9,04

BGNAX0,11%

American Century Heritage Fund Investor Class

$19,73

TWHIX0,51%

American Century Real Estate Fund Investor Class

$27,22

REACX0,037%

American Century Inflation Adjusted Bond Fund Investor Class

$10,64

ACITX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12,49

ARTOX0,16%

American Century Equity Income Fund Investor Class

$8,76

TWEIX0,34%

American Century Value Fund A Class

$8,34

TWADX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

195,43 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ລ. 1997

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