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

ການເງິນ

ໜ້າທຳອິດACADX • ກອງທຶນຮວມ

American Century Emerging Markets Fund G Class

$11,59

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund G Class

$54,69

ACIHX0,22%

American Century Heritage Fund G Class

$27,11

ACILX0,30%

American Century Investments® Focused Large Cap Value Fund G Class

$10,11

ACFLX0,30%

American Century Large Cap Equity Fund G Class

$48,51

AFEGX0,062%

American Century International Growth Fund G Class

$13,11

ACAEX0,77%

American Century Diversified Bond Fund G Class

$9,15

ACDOX0,22%

American Century Global Bond Fund G CLASS

$8,74

AGBGX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

$66,53

ACFGX0,43%

American Century International Value Fund G Class

$9,82

ACAFX1,03%

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

$9,27

ANTGX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

714,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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