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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດATHAX • ກອງທຶນຮວມ

American Century Heritage Fund A Class

$16,24

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Value Fund Investor Class

$8,74

TWVLX1,39%

American Century Ultra® Fund A Class

$82,71

TWUAX2,10%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8,82

TWSAX1,73%

American Century Ginnie Mae Fund A Class

$9,10

BGNAX0,11%

American Century Heritage Fund Investor Class

$20,78

TWHIX3,85%

American Century Real Estate Fund Investor Class

$27,16

REACX1,53%

American Century Inflation Adjusted Bond Fund Investor Class

$10,64

ACITX0,094%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12,82

ARTOX0,94%

American Century Value Fund A Class

$8,72

TWADX1,40%

American Century Inflation Adjusted Bond Fund A Class

$10,60

AIAVX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,96 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ລ. 1997

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