American Century Heritage Fund I Class (ATHIX) 共同基金价格和资讯

首页ATHIX • 共同基金

American Century Heritage Fund I Class

$23.42

4月6日 · USD · MUTF · 免责声明

American Century Investments One Choice In Retirement Portfolio I Class

$12.49

ATTIX0.16%

American Century International Growth Fund I Class

$13.08

TGRIX0.31%

American Century Select Fund I Class

$124.91

TWSIX0.52%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.11%

American Century Emerging Markets Fund I Class

$16.24

AMKIX0.93%

American Century Ultra® Fund I Class

$93.80

TWUIX0.42%

American Century Disciplined Core Equity Fund I Class

$34.10

AMEIX0.59%

American Century Small Cap Value Fund I Class

$9.41

ACVIX0.75%

American Century Real Estate Fund I Class

$27.34

REAIX0.037%

American Century Equity Income Fund I Class

$8.78

ACIIX0.34%

共同基金

昨日收盘价

$23.30

年初至今回报率

-6.61%

费用比率

0.80%

类别

US Equity Mid Cap

晨星评级

净资产

2.19亿 USD

初期认购费

成立日

1997年6月16日

市场资讯

英为财情 Investing.com

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.INX

0.44%