American Century Small Cap Value Fund I Class (ACVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດACVIX • ກອງທຶນຮວມ

American Century Small Cap Value Fund I Class

$9,17

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund I Class

$10,58

AIAHX0,095%

American Century Real Estate Fund I Class

$26,00

REAIX0,80%

American Century Small Company Fund I Class

$18,48

ASCQX0,22%

American Century International Growth Fund I Class

$13,97

TGRIX0,78%

American Century Select Fund I Class

$136,30

TWSIX0,41%

American Century Diversified Bond Fund I Class

$9,29

ACBPX0,11%

American Century Emerging Markets Fund I Class

$15,83

AMKIX0,81%

American Century Heritage Fund I Class

$25,57

ATHIX0,62%

American Century Ultra® Fund I Class

$102,72

TWUIX0,45%

American Century Equity Growth Fund I Class

$36,28

AMEIX0,055%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,10 ຕື້ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ຕ.ລ. 1998

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