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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດACVUX • ກອງທຶນຮວມ

American Century International Value Fund I Class

$11,67

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century High-Yield Fund I Class

$5,20

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

$13,78

ARCSX0,15%

American Century Ginnie Mae Fund I Class

$9,04

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

$17,89

ARLIX0,11%

American Century Global Real Estate Fund I Class

$13,86

ARYNX0,80%

American Century Core Plus Fund I Class

$9,28

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

$5,88

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10,80

AXBIX0,00%

American Century International Growth Fund I Class

$14,10

TGRIX0,64%

American Century Mid Cap Value Fund I Class

$17,04

AVUAX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2006

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