American Century Heritage Fund R6 Class (ATHDX) 共同基金价格和资讯

首页ATHDX • 共同基金

American Century Heritage Fund R6 Class

$24.33

4月6日 · USD · MUTF · 免责声明

American Century Heritage Fund G Class

$25.16

ACILX0.52%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

$23.32

FGSCX0.26%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

$57.59

FGSAX0.26%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$52.85

FGSKX0.25%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

$62.23

FGSIX0.24%

PRIMECAP Odyssey Aggressive Growth Fund

$47.68

POAGX0.17%

American Century Ultra® Fund A Class

$79.00

TWUAX0.42%

DWS Science and Technology Fund - Class A

$41.51

KTCAX0.24%

DWS Science and Technology Fund - Class Inst

$50.42

KTCIX0.24%

American Century Investments Focused Dynamic Growth Fund Investor Class

$70.74

ACFOX0.41%

共同基金

昨日收盘价

$24.22

年初至今回报率

-6.56%

费用比率

0.65%

类别

US Equity Mid Cap

晨星评级

净资产

2.69亿 USD

初期认购费

成立日

2013年7月26日

市场资讯

Moomoo

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