American Century Value Fund I Class (AVLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAVLIX • ກອງທຶນຮວມ

American Century Value Fund I Class

$7,67

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century International Growth Fund I Class

$12,97

TGRIX0,31%

American Century Small Cap Value Fund I Class

$9,40

ACVIX0,32%

American Century Real Estate Fund I Class

$26,10

REAIX0,62%

American Century Equity Income Fund I Class

$8,37

ACIIX0,24%

American Century Growth Fund I Class

$54,07

TWGIX0,71%

American Century Disciplined Core Value Fund I Class

$34,89

AMGIX0,58%

American Century Select Fund I Class

$113,52

TWSIX0,24%

American Century Small Company Fund I Class

$14,67

ASCQX0,41%

American Century Emerging Markets Fund I Class

$11,50

AMKIX0,087%

American Century Ultra® Fund I Class

$89,10

TWUIX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

511,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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