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

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ການເງິນ

ໜ້າທຳອິດANTUX • ກອງທຶນຮວມ

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

$11,12

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Emerging Markets Fund Investor Class

$16,39

TWMIX2,44%

American Century Strategic Allocation: Moderate Fund Investor Class

$6,97

TWSMX1,46%

American Century Growth Fund Investor Class

$54,72

TWCGX2,43%

American Century Investments Focused Dynamic Growth Fund Investor Class

$73,68

ACFOX1,99%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11,12

ALVIX1,18%

American Century International Growth Fund Investor Class

$14,17

TWIEX2,31%

American Century Large Cap Equity Fund - Class Investor

$48,12

AFDIX1,84%

American Century Heritage Fund Investor Class

$20,78

TWHIX3,85%

American Century Mid Cap Value Fund Investor Class

$15,98

ACMVX1,52%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

$12,02

AONIX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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