American Century Heritage Fund R Class（ATHWX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームATHWX • 投資信託

American Century Heritage Fund R Class

$16.13

12月24日 · USD · MUTF · 免責条項

American Century Heritage Fund A Class

$16.61

ATHAX0.18%

American Century Value Fund Investor Class

$8.15

TWVLX0.49%

American Century Ultra® Fund A Class

$86.72

TWUAX0.17%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.60

TWSAX0.23%

American Century Ginnie Mae Fund A Class

$9.07

BGNAX0.11%

American Century Heritage Fund Investor Class

$21.25

TWHIX0.19%

American Century Real Estate Fund Investor Class

$26.06

REACX0.66%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.28%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.62

ARTOX0.16%

American Century Investments® Focused Large Cap Value Fund A Class

$10.47

ALPAX0.38%

前日の終値

$16.10

年初来リターン

8.39%

経費率

1.50%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

2575.63万 USD

初期販売手数料

-

設定日

2007/09/28

市場ニュース

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