តម្លៃសង្គហធន American Century International Growth Fund I Class (TGRIX) និងព័ត៌មាន

ទំព័រដើមTGRIX • សង្គហធន

American Century International Growth Fund I Class

14.21$

9 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Value Fund I Class

8.76$

AVLIX0.23%

American Century Select Fund I Class

131.39$

TWSIX1.82%

American Century Disciplined Core Value Fund I Class

41.12$

AMGIX0.12%

American Century Ultra® Fund A Class

83.61$

TWUAX1.09%

American Century Ultra® Fund I Class

99.21$

TWUIX1.09%

American Century Diversified Bond Fund I Class

9.28$

ACBPX0.11%

American Century Emerging Markets Fund I Class

16.83$

AMKIX2.43%

American Century Heritage Fund I Class

24.94$

ATHIX1.14%

American Century Equity Growth Fund I Class

36.23$

AMEIX0.42%

American Century Small Cap Value Fund I Class

9.93$

ACVIX0.30%

សង្គហធន

បិទពីមុន

14.05$

ផលចំណេញ YTD

2.64%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

313.80 លាន USD

លទ្ធផល

0.72%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

20 វិច្ឆិកា 1997

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