American Century International Value Fund Investor Class (ACEVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດACEVX • ກອງທຶນຮວມ

American Century International Value Fund Investor Class

$10,92

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund Investor Class

$56,97

TWCGX0,71%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,38

ALVIX0,67%

American Century Large Cap Equity Fund - Class Investor

$47,75

AFDIX0,73%

American Century Mid Cap Value Fund Investor Class

$14,78

ACMVX0,87%

American Century Global Bond Fund Investor Class

$8,66

AGBVX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

$10,57

ACITX0,19%

American Century International Growth Fund Investor Class

$13,75

TWIEX0,36%

American Century Heritage Fund Investor Class

$20,78

TWHIX1,14%

American Century Core Plus Fund Investor Class

$9,30

ACCNX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,38

APOIX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

197,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2006

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