American Century Heritage Fund R6 Class (ATHDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດATHDX • ກອງທຶນຮວມ

American Century Heritage Fund R6 Class

$27,55

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund I Class

$26,71

ATHIX1,06%

American Century Heritage Fund R5 Class

$26,71

ATHGX1,02%

American Century Heritage Fund Y Class

$27,55

ATHYX1,03%

American Century Heritage Fund A Class

$19,08

ATHAX1,06%

American Century Heritage Fund R Class

$18,68

ATHWX1,03%

American Century Heritage Fund G Class

$28,18

ACILX1,04%

American Century Heritage Fund Investor Class

$23,20

TWHIX1,05%

Principal MidCap Fund R-3 Class

$41,22

PMBMX0,86%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$37,45

LSHUX0,46%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$33,31

LSHCX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

194,92 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 2013

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