តម្លៃសង្គហធន American Century Mid Cap Value Fund A Class (ACLAX) និងព័ត៌មាន

ទំព័រដើមACLAX • សង្គហធន

American Century Mid Cap Value Fund A Class

15.42$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Equity Income Fund A Class

8.86$

TWEAX0.67%

American Century Diversified Bond Fund A Class

9.19$

ADFAX0.11%

American Century Inflation Adjusted Bond Fund A Class

10.63$

AIAVX0.00%

American Century Growth Fund A Class

49.52$

TCRAX0.16%

American Century Equity Income Fund Investor Class

8.86$

TWEIX0.78%

American Century Equity Income Fund C Class

8.85$

AEYIX0.78%

American Century Equity Income Fund I Class

8.88$

ACIIX0.67%

JPMorgan Value Advantage Fund Class A

37.05$

JVAAX0.78%

American Century Heritage Fund A Class

15.51$

ATHAX0.96%

American Century Value Fund Investor Class

8.48$

TWVLX0.82%

សង្គហធន

បិទពីមុន

15.56$

ផលចំណេញ YTD

2.49%

អនុបាតចំណាយ

1.22%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

142.21 លាន USD

លទ្ធផល

1.15%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

13 មករា 2005

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