American Century Emerging Markets Fund G Class (ACADX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACADX • ກອງທຶນຮວມ

American Century Emerging Markets Fund G Class

$16,20

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund G Class

$55,54

ACIHX0,090%

American Century International Value Fund G Class

$11,67

ACAFX0,17%

American Century Investments® Focused Large Cap Value Fund G Class

$10,55

ACFLX0,19%

American Century International Growth Fund G Class

$13,21

ACAEX0,60%

American Century Diversified Bond Fund G Class

$9,19

ACDOX0,22%

American Century Large Cap Equity Fund G Class

$45,69

AFEGX0,022%

American Century Heritage Fund G Class

$25,03

ACILX0,16%

American Century Global Bond Fund G CLASS

$8,68

AGBGX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

$77,00

ACFGX0,026%

American Century Mid Cap Value Fund G Class

$15,24

ACIPX0,066%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

542,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2022

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