តម្លៃសង្គហធន American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) និងព័ត៌មាន

ទំព័រដើមANTGX • សង្គហធន

American Century Non-U.S. IntrinsicValue Fund G Class

8.75$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Growth Fund G Class

61.54$

ACIHX2.38%

American Century Emerging Markets Fund G Class

12.00$

ACADX0.17%

American Century Heritage Fund G Class

29.62$

ACILX3.36%

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 Mid Cap Value Fund G Class

16.07$

ACIPX0.50%

American Century Investments Focused Dynamic Growth Fund G Class

73.27$

ACFGX3.13%

American Century Diversified Bond Fund G Class

9.13$

ACDOX0.33%

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10.56$

STVZX1.86%

សង្គហធន

បិទពីមុន

8.83$

ផលចំណេញ YTD

5.22%

អនុបាតចំណាយ

0.04%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

467.99 លាន USD

លទ្ធផល

3.90%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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