American Century International Value Fund G Class (ACAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດACAFX • ກອງທຶນຮວມ

American Century International Value Fund G Class

$11,68

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund G Class

$55,77

ACIHX0,41%

American Century Investments® Focused Large Cap Value Fund G Class

$10,58

ACFLX0,28%

American Century International Growth Fund G Class

$13,26

ACAEX0,38%

American Century Diversified Bond Fund G Class

$9,18

ACDOX0,11%

American Century Global Bond Fund G CLASS

$8,68

AGBGX0,00%

American Century Large Cap Equity Fund G Class

$45,93

AFEGX0,53%

American Century High Income Fund G Class

$8,65

ACHFX0,23%

American Century Short Duration Fund G Class

$9,79

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10,61

APOGX0,094%

American Century Emerging Markets Fund G Class

$16,36

ACADX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,01%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

938,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2022

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