American Century Emerging Markets Fund I Class (AMKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMKIX • ກອງທຶນຮວມ

American Century Emerging Markets Fund I Class

$15,90

8 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century International Growth Fund I Class

$13,98

TGRIX0,072%

American Century Select Fund I Class

$135,68

TWSIX0,45%

American Century Diversified Bond Fund I Class

$9,27

ACBPX0,22%

American Century Heritage Fund I Class

$25,30

ATHIX1,06%

American Century Ultra® Fund I Class

$101,86

TWUIX0,84%

American Century Equity Growth Fund I Class

$36,17

AMEIX0,30%

American Century Small Cap Value Fund I Class

$9,39

ACVIX2,40%

American Century Real Estate Fund I Class

$26,22

REAIX0,85%

American Century Strategic Allocation: Moderate Fund I Class

$6,89

ASAMX0,15%

American Century Equity Income Fund I Class

$8,60

ACIIX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

502,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ກ. 1999

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