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

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ໜ້າທຳອິດACEVX • ກອງທຶນຮວມ

American Century International Value Fund Investor Class

$10,31

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund Investor Class

$57,85

TWCGX1,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,42

ALVIX0,97%

American Century Diversified Bond Fund Investor Class

$9,03

ADFIX0,55%

American Century Global Bond Fund Investor Class

$8,69

AGBVX0,23%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,52

APOIX0,19%

American Century Large Cap Equity Fund - Class Investor

$52,73

AFDIX0,96%

American Century Short Duration Fund Investor Class

$9,80

ACSNX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

$10,63

ACITX0,47%

American Century Mid Cap Value Fund Investor Class

$15,74

ACMVX0,77%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

$11,64

AONIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

178,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2006

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