American Century Heritage Fund Investor Class (TWHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTWHIX • ກອງທຶນຮວມ

American Century Heritage Fund Investor Class

$24,43

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund Investor Class

$58,27

TWCGX2,40%

American Century Equity Income Fund Investor Class

$8,76

TWEIX0,00%

American Century Ultra® Fund Investor Class

$92,87

TWCUX2,34%

American Century Value Fund Investor Class

$8,06

TWVLX0,49%

American Century Select Fund Investor Class

$122,86

TWCIX2,17%

American Century Balanced Fund Investor Class

$19,91

TWBIX0,99%

American Century Utilities Fund Investor Class

$18,44

BULIX0,11%

American Century Small Cap Growth Fund Investor Class

$21,61

ANOIX3,05%

American Century Global Gold Fund Investor Class

$14,55

BGEIX3,39%

American Century International Growth Fund Investor Class

$13,06

TWIEX1,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,47 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ພ.ຈ. 1987

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