American Century Small Cap Value Fund I Class (ACVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດACVIX • ກອງທຶນຮວມ

American Century Small Cap Value Fund I Class

$9,37

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund I Class

$10,74

AIAHX0,37%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$32,73

BMGAX0,15%

PGIM Global Total Return Fund - Class Z

$5,31

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

$10,21

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$21,60

MDSKX0,00%

Western Asset Core Plus Bond Fund Class A

$9,22

WAPAX0,33%

AB Small Cap Growth Portfolio Advisor Class

$63,10

QUAYX0,16%

MFS Growth Fund Class A

$167,12

MFEGX0,21%

MFS Mid Cap Growth Fund Class A

$27,03

OTCAX0,00%

Empower Core Strategies: Flexible Bond Fund Institutional Class

$10,05

MXEDX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,56 ຕື້ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ຕ.ລ. 1998

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