American Century Heritage Fund R6 Class (ATHDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດATHDX • ກອງທຶນຮວມ

American Century Heritage Fund R6 Class

$29,38

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund I Class

$28,50

ATHIX1,21%

American Century Heritage Fund Investor Class

$24,77

TWHIX1,18%

American Century Heritage Fund G Class

$30,00

ACILX1,18%

Aegis Value Fund Class I

$37,48

AVALX0,24%

American Century Heritage Fund R5 Class

$28,50

ATHGX1,17%

American Century Heritage Fund Y Class

$29,39

ATHYX1,17%

Marsico Midcap Growth Focus Fund

$51,66

MXXIX1,02%

Spyglass Growth Fund Institutional Shares

$20,45

SPYGX0,54%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$50,55

FTXFX0,80%

Invesco Discovery Mid Cap Growth Fund Class R5

$29,78

DMCFX1,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,40 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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