តម្លៃសង្គហធន American Century Emerging Markets Small Cap Fund I Class (AECSX) និងព័ត៌មាន

ទំព័រដើមAECSX • សង្គហធន

American Century Emerging Markets Small Cap Fund I Class

14.32$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Global Real Estate Fund I Class

12.93$

ARYNX0.077%

American Century California High Yield Municipal Fund I Class

9.42$

BCHIX0.00%

American Century Investments One Choice In Retirement Portfolio I Class

12.44$

ATTIX0.40%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

10.95$

BCTIX0.091%

American Century High-Yield Fund I Class

5.07$

AHYHX0.00%

American Century Investments One Choice 2030 Portfolio I Class

12.45$

ARCSX0.40%

American Century Ginnie Mae Fund I Class

8.92$

AGMHX0.22%

American Century Investments One Choice 2035 Portfolio I Class

16.01$

ARLIX0.38%

American Century Core Plus Fund I Class

9.17$

ACCTX0.22%

American Century Strategic Allocation: Conservative Fund I Class

5.43$

ACCIX0.37%

សង្គហធន

បិទពីមុន

14.32$

ផលចំណេញ YTD

-3.51%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.97 លាន USD

លទ្ធផល

0.24%

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