American Century Small Cap Value Fund G Class (ASVHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດASVHX • ກອງທຶນຮວມ

American Century Small Cap Value Fund G Class

$9,53

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Growth Fund G Class

$60,80

ACIHX0,16%

American Century Global Bond Fund G CLASS

$8,75

AGBGX0,00%

American Century International Value Fund G Class

$11,14

ACAFX0,090%

American Century Emerging Markets Fund G Class

$16,23

ACADX0,62%

American Century Heritage Fund G Class

$27,49

ACILX0,55%

American Century Investments® Focused Large Cap Value Fund G Class

$10,75

ACFLX0,56%

American Century International Small-Mid Cap Fund G Class

$12,65

ANTMX0,56%

American Century Global Real Estate Fund G Class

$13,74

ACIWX0,44%

American Century Small Cap Growth Fund G Class

$26,20

ANOHX0,89%

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

$10,57

ANTGX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

177,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2019

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