American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດANTUX • ກອງທຶນຮວມ

American Century Non-U.S. IntrinsicValue Fund Investor Class

$10,80

15 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund Investor Class

$56,29

TWCGX1,83%

American Century Investments Focused Dynamic Growth Fund Investor Class

$77,95

ACFOX1,79%

American Century International Value Fund Investor Class

$12,13

ACEVX0,33%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,75

ALVIX0,46%

American Century International Growth Fund Investor Class

$13,88

TWIEX0,43%

American Century Global Bond Fund Investor Class

$8,69

AGBVX0,11%

American Century Select Fund Investor Class

$130,26

TWCIX1,56%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,53

APOIX0,00%

American Century Large Cap Equity Fund - Class Investor

$48,63

AFDIX0,89%

American Century High Income Fund Investor Class

$8,74

AHIVX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ທ.ວ. 2018

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