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

ទំព័រដើមTGRIX • សង្គហធន

American Century International Growth Fund I Class

13.09$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Value Fund I Class

8.38$

AVLIX0.12%

American Century Select Fund I Class

125.25$

TWSIX0.27%

American Century Disciplined Value Fund I Class

39.05$

AMGIX0.026%

American Century Ultra® Fund I Class

93.98$

TWUIX0.19%

American Century Small Cap Value Fund I Class

9.42$

ACVIX0.11%

American Century Diversified Bond Fund I Class

9.18$

ACBPX0.11%

American Century Emerging Markets Fund I Class

16.31$

AMKIX0.43%

American Century Heritage Fund I Class

23.29$

ATHIX0.56%

American Century Disciplined Core Equity Fund I Class

34.03$

AMEIX0.21%

American Century Real Estate Fund I Class

27.43$

REAIX0.33%

សង្គហធន

បិទពីមុន

13.08$

ផលចំណេញ YTD

-5.14%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

78.22 លាន USD

លទ្ធផល

0.78%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

20 វិច្ឆិកា 1997

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