American Century Disciplined Core Value Fund I Class (AMGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMGIX • ກອງທຶນຮວມ

American Century Disciplined Core Value Fund I Class

$38,43

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century International Growth Fund I Class

$13,40

TGRIX1,11%

American Century Select Fund I Class

$130,87

TWSIX1,95%

American Century Value Fund I Class

$8,09

AVLIX0,12%

American Century Diversified Bond Fund I Class

$9,28

ACBPX0,00%

American Century Emerging Markets Fund I Class

$14,57

AMKIX0,55%

American Century Heritage Fund I Class

$24,50

ATHIX1,21%

American Century Ultra® Fund I Class

$98,33

TWUIX2,02%

American Century Equity Growth Fund I Class

$35,10

AMEIX1,02%

American Century Small Cap Value Fund I Class

$9,13

ACVIX0,33%

American Century Real Estate Fund I Class

$26,09

REAIX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

158,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ກ. 1998

ຂ່າວຕະຫຼາດ

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