តម្លៃសង្គហធន American Century International Opportunities Fund I Class (ACIOX) និងព័ត៌មាន

ទំព័រដើមACIOX • សង្គហធន

American Century International Opportunities Fund I Class

12.67$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century International Opportunities Fund Class A

12.29$

AIVOX0.081%

American Century International Opportunities Fund Class R

11.98$

AIORX0.083%

American Century International Opportunities Fund Investor Class

12.47$

AIOIX0.080%

American Century International Opportunities Fund Class C

11.14$

AIOCX0.090%

American Century High-Yield Fund I Class

5.14$

AHYHX0.19%

American Century Investments One Choice 2030 Portfolio I Class

12.19$

ARCSX0.00%

American Century Ginnie Mae Fund I Class

9.05$

AGMHX0.11%

American Century Investments One Choice 2035 Portfolio I Class

16.04$

ARLIX0.00%

American Century Global Real Estate Fund I Class

13.92$

ARYNX0.43%

American Century Core Plus Fund I Class

9.19$

ACCTX0.00%

សង្គហធន

បិទពីមុន

12.69$

ផលចំណេញ YTD

3.16%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

134.35 លាន USD

លទ្ធផល

0.45%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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