តម្លៃសង្គហធន American Century International Value Fund Investor Class (ACEVX) និងព័ត៌មាន

ទំព័រដើមACEVX • សង្គហធន

American Century International Value Fund Investor Class

11.70$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Growth Fund Investor Class

51.62$

TWCGX0.94%

American Century Investments® Focused Large Cap Value Fund Investor Class

10.50$

ALVIX0.19%

American Century International Growth Fund Investor Class

13.23$

TWIEX1.46%

American Century Global Bond Fund Investor Class

8.63$

AGBVX0.35%

American Century Large Cap Equity Fund - Class Investor

45.35$

AFDIX0.82%

American Century Inflation Adjusted Bond Fund Investor Class

10.60$

ACITX0.00%

American Century Heritage Fund Investor Class

19.60$

TWHIX0.98%

American Century Core Plus Fund Investor Class

9.18$

ACCNX0.11%

American Century Mid Cap Value Fund Investor Class

15.18$

ACMVX0.20%

American Century Diversified Bond Fund Investor Class

9.17$

ADFIX0.11%

សង្គហធន

បិទពីមុន

11.53$

ផលចំណេញ YTD

11.63%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

258.96 លាន USD

លទ្ធផល

3.10%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មេសា 2006

ព័ត៌មានទីផ្សារ

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