American Century Heritage Fund R5 Class (ATHGX) 共同基金价格和资讯

首页ATHGX • 共同基金

American Century Heritage Fund R5 Class

$24.91

2月11日 · USD · MUTF · 免责声明

American Century Heritage Fund I Class

$24.90

ATHIX0.080%

American Century Heritage Fund Y Class

$25.88

ATHYX0.039%

American Century Heritage Fund R6 Class

$25.87

ATHDX0.077%

American Century Heritage Fund G Class

$26.72

ACILX0.037%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

$24.19

FGSCX0.49%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

$59.67

FGSAX0.52%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$54.74

FGSKX0.53%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

$64.45

FGSIX0.52%

American Century Ultra® Fund R6 Class

$100.37

AULDX0.030%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.52

GRHIX2.35%

共同基金

昨日收盘价

$24.93

年初至今回报率

-0.12%

费用比率

0.80%

类别

US Equity Mid Cap

晨星评级

净资产

163.43万 USD

初期认购费

成立日

2017年4月10日

市场资讯

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38分钟前

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CSCO

11.61%