American Century International Value Fund G Class (ACAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACAFX • ກອງທຶນຮວມ

American Century International Value Fund G Class

$11,04

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund G Class

$67,05

ACIHX0,13%

American Century Global Bond Fund G CLASS

$8,87

AGBGX0,11%

American Century Investments® Focused Large Cap Value Fund G Class

$11,15

ACFLX0,45%

American Century Large Cap Equity Fund G Class

$56,67

AFEGX0,018%

American Century International Growth Fund G Class

$14,19

ACAEX0,21%

American Century Diversified Bond Fund G Class

$9,20

ACDOX0,22%

American Century High Income Fund G Class

$8,74

ACHFX0,11%

American Century Short Duration Fund G Class

$9,85

ASDOX0,10%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,71

APOGX0,093%

American Century Heritage Fund G Class

$31,62

ACILX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,01%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,12 ຕື້ USD

ຜົນໄດ້ຮັບ

4,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2022

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