American Century Heritage Fund G Class (ACILX) 共同基金价格和资讯

首页ACILX • 共同基金

American Century Heritage Fund G Class

$30.00

1月16日 · USD · MUTF · 免责声明

American Century Growth Fund G Class

$61.37

ACIHX0.66%

American Century Global Bond Fund G CLASS

$8.68

AGBGX0.23%

American Century Investments® Focused Large Cap Value Fund G Class

$10.30

ACFLX1.18%

American Century Large Cap Equity Fund G Class

$53.72

AFEGX0.15%

American Century International Growth Fund G Class

$12.45

ACAEX0.97%

American Century Diversified Bond Fund G Class

$9.04

ACDOX0.22%

American Century Emerging Markets Fund G Class

$11.35

ACADX0.44%

American Century International Value Fund G Class

$8.42

ACAFX0.12%

American Century Heritage Fund R6 Class

$29.38

ATHDX1.17%

Aegis Value Fund Class I

$37.48

AVALX0.24%

共同基金

昨日收盘价

$29.65

年初至今回报率

26.13%

类别

US Equity Mid Cap

晨星评级

净资产

9.73亿 USD

初期认购费

成立日

2022年3月1日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低