American Century Heritage Fund R Class (ATHWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດATHWX • ກອງທຶນຮວມ

American Century Heritage Fund R Class

$20,85

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund I Class

$29,76

ATHIX1,29%

Fidelity China Region Fund

$40,98

FHKCX1,59%

Fidelity Advisor China Region Fund - Class I

$40,66

FHKIX1,60%

Fidelity Advisor China Region Fund - Class Z

$40,62

FIQFX1,60%

Fidelity Advisor China Region Fund - Class A

$40,41

FHKAX1,58%

Fidelity Advisor China Region Fund - Class M

$40,08

FHKTX1,60%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17,72

PDEZX0,23%

Northern World Selection Index Fund Class I

$23,26

NSRIX0,56%

Driehaus Emerging Markets Small Cap Growth Fund

$20,94

DRESX0,29%

Lyrical U.S. Value Equity Fund C Class

$26,91

LYRCX0,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,10 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2007

ຂ່າວຕະຫຼາດ

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