American Century Disciplined Core Equity Fund I Class (AMEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMEIX • ກອງທຶນຮວມ

American Century Disciplined Core Equity Fund I Class

$33,90

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century International Growth Fund I Class

$13,04

TGRIX0,61%

American Century Select Fund I Class

$124,27

TWSIX0,00%

American Century Diversified Bond Fund I Class

$9,17

ACBPX0,00%

American Century Emerging Markets Fund I Class

$16,09

AMKIX0,98%

American Century Heritage Fund I Class

$23,30

ATHIX0,13%

American Century Ultra® Fund I Class

$93,41

TWUIX0,011%

American Century Small Cap Value Fund I Class

$9,34

ACVIX0,21%

American Century Real Estate Fund I Class

$27,35

REAIX1,15%

American Century Equity Income Fund I Class

$8,75

ACIIX0,23%

American Century Growth Fund I Class

$53,99

TWGIX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1998

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