American Century Value Fund I Class (AVLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVLIX • ກອງທຶນຮວມ

American Century Value Fund I Class

$8,87

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century International Growth Fund I Class

$14,01

TGRIX0,92%

American Century Ultra® Fund A Class

$95,73

TWUAX1,62%

American Century Select Fund I Class

$146,59

TWSIX1,66%

American Century Disciplined Core Value Fund I Class

$41,88

AMGIX0,50%

American Century Ultra® Fund I Class

$111,48

TWUIX1,62%

American Century Diversified Bond Fund I Class

$9,25

ACBPX0,32%

American Century Emerging Markets Fund I Class

$15,12

AMKIX0,92%

American Century Heritage Fund I Class

$29,73

ATHIX1,98%

American Century Equity Growth Fund I Class

$39,61

AMEIX1,10%

American Century Small Cap Value Fund I Class

$10,43

ACVIX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

521,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1997

ຂ່າວຕະຫຼາດ

Barron's

45 ນາທີກ່ອນ

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