តម្លៃសង្គហធន American Century International Value Fund G Class (ACAFX) និងព័ត៌មាន

ទំព័រដើមACAFX • សង្គហធន

American Century International Value Fund G Class

9.00$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Growth Fund G Class

61.54$

ACIHX2.38%

American Century Global Bond Fund G CLASS

8.79$

AGBGX0.34%

American Century Investments® Focused Large Cap Value Fund G Class

10.67$

ACFLX0.00%

American Century Large Cap Equity Fund G Class

53.58$

AFEGX1.92%

American Century International Growth Fund G Class

13.11$

ACAEX1.13%

American Century Diversified Bond Fund G Class

9.13$

ACDOX0.33%

American Century High Income Fund G Class

8.70$

ACHFX0.11%

American Century Short Duration Fund G Class

9.79$

ASDOX0.00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10.46$

APOGX0.096%

American Century Inflation-Adjusted Bond Fund G Class

10.56$

AINGX0.19%

សង្គហធន

បិទពីមុន

9.05$

ផលចំណេញ YTD

4.46%

អនុបាតចំណាយ

0.01%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.19 ប៊ីលាន USD

លទ្ធផល

4.92%

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