American Century Emerging Markets Debt Fund G CLASS (AEDGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAEDGX • ກອງທຶນຮວມ

American Century Emerging Markets Debt Fund G CLASS

$9,52

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund G Class

$60,44

ACIHX0,43%

American Century Global Bond Fund G CLASS

$8,74

AGBGX0,00%

American Century International Value Fund G Class

$11,24

ACAFX0,54%

American Century Emerging Markets Fund G Class

$16,56

ACADX0,30%

American Century Heritage Fund G Class

$27,10

ACILX0,81%

American Century Investments® Focused Large Cap Value Fund G Class

$10,70

ACFLX0,28%

American Century International Small-Mid Cap Fund G Class

$12,95

ANTMX0,47%

American Century Global Real Estate Fund G Class

$13,65

ACIWX0,37%

American Century Small Cap Growth Fund G Class

$25,83

ANOHX1,67%

American Century Non-U.S. IntrinsicValue Fund G Class

$10,87

ANTGX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

361,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ພ.ຈ. 2017

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