American Century Heritage Fund I Class (ATHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດATHIX • ກອງທຶນຮວມ

American Century Heritage Fund I Class

$25,69

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund Investor Class

$22,32

TWHIX0,27%

American Century Heritage Fund A Class

$18,35

ATHAX0,22%

American Century Heritage Fund R6 Class

$26,50

ATHDX0,26%

American Century Heritage Fund R Class

$17,97

ATHWX0,22%

American Century Heritage Fund R5 Class

$25,70

ATHGX0,27%

American Century Heritage Fund Y Class

$26,51

ATHYX0,26%

American Century Heritage Fund G Class

$27,11

ACILX0,30%

American Century Heritage Fund C Class

$9,18

AHGCX0,22%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

$106,29

VMGMX0,24%

Vanguard Mid-Cap Growth Index Fund Investor Shares

$97,11

VMGIX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

263,80 ລ້ານ USD

Front load

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ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມິ.ຖ. 1997

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