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

ទំព័រដើមTGRIX • សង្គហធន

American Century International Growth Fund I Class

13.12$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Value Fund I Class

8.34$

AVLIX0.00%

American Century Select Fund I Class

124.27$

TWSIX0.94%

American Century Disciplined Value Fund I Class

38.76$

AMGIX0.44%

American Century Ultra® Fund I Class

93.42$

TWUIX1.09%

American Century Small Cap Value Fund I Class

9.32$

ACVIX0.11%

American Century Diversified Bond Fund I Class

9.17$

ACBPX0.00%

American Century Emerging Markets Fund I Class

16.25$

AMKIX2.01%

American Century Heritage Fund I Class

23.27$

ATHIX1.04%

American Century Disciplined Core Equity Fund I Class

33.85$

AMEIX0.62%

American Century Real Estate Fund I Class

27.04$

REAIX0.56%

សង្គហធន

បិទពីមុន

12.93$

ផលចំណេញ YTD

4.92%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

321.62 លាន USD

លទ្ធផល

0.70%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

20 វិច្ឆិកា 1997

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