តម្លៃសង្គហធន American Century Emerging Markets Fund R6 Class (AEDMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមAEDMX • សង្គហធន

American Century Emerging Markets Fund R6 Class

16.39$

19 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Emerging Markets Fund I Class

16.39$

AMKIX0.24%

American Century Emerging Markets Fund R Class

15.44$

AEMRX0.26%

American Century Emerging Markets Fund A Class

15.36$

AEMMX0.26%

American Century Heritage Fund A Class

15.41$

ATHAX0.065%

American Century Value Fund Investor Class

8.26$

TWVLX0.12%

American Century Ultra® Fund A Class

79.67$

TWUAX0.47%

American Century Heritage Fund R Class

14.96$

ATHWX0.067%

American Century Strategic Allocation: Aggressive Fund Investor Class

8.44$

TWSAX0.12%

American Century Ginnie Mae Fund A Class

9.04$

BGNAX0.00%

American Century Short Duration Inflation Protection Bond Fund R6 Class

10.58$

APODX0.19%

សង្គហធន

បិទពីមុន

16.43$

ផលចំណេញ YTD

15.81%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

209.10 លាន USD

លទ្ធផល

1.25%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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