American Century Emerging Markets Fund G Class (ACADX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດACADX • ກອງທຶນຮວມ

American Century Emerging Markets Fund G Class

$13,68

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund G Class

$66,95

ACIHX0,15%

American Century Heritage Fund G Class

$31,60

ACILX0,063%

American Century International Growth Fund G Class

$14,22

ACAEX0,21%

American Century Diversified Bond Fund G Class

$9,18

ACDOX0,22%

American Century Investments® Focused Large Cap Value Fund G Class

$11,13

ACFLX0,18%

American Century Large Cap Equity Fund G Class

$56,57

AFEGX0,18%

American Century Global Bond Fund G CLASS

$8,85

AGBGX0,23%

American Century Investments Focused Dynamic Growth Fund G Class

$82,47

ACFGX0,28%

American Century Mid Cap Value Fund G Class

$16,55

ACIPX0,42%

American Century Non-U.S. IntrinsicValue Fund G Class

$10,74

ANTGX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

736,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2022

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