American Century Global Real Estate Fund G Class (ACIWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACIWX • ກອງທຶນຮວມ

American Century Global Real Estate Fund G Class

$13,40

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund G Class

$31,85

ACILX1,47%

American Century High Income Fund G Class

$8,73

ACHFX0,11%

American Century Growth Fund G Class

$67,10

ACIHX1,25%

American Century Global Bond Fund G CLASS

$8,86

AGBGX0,00%

American Century International Value Fund G Class

$10,97

ACAFX1,11%

American Century Investments® Focused Large Cap Value Fund G Class

$11,10

ACFLX1,09%

American Century International Small-Mid Cap Fund G Class

$11,79

ANTMX1,46%

American Century Small Cap Growth Fund G Class

$25,15

ANOHX2,74%

American Century Large Cap Equity Fund G Class

$56,50

AFEGX1,18%

American Century International Growth Fund G Class

$14,11

ACAEX1,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,01%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

430,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2022

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