តម្លៃសង្គហធន American Century Real Estate Fund I Class (REAIX) និងព័ត៌មាន

ទំព័រដើមREAIX • សង្គហធន

American Century Real Estate Fund I Class

27.96$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Global Real Estate Fund I Class

14.23$

ARYNX0.35%

American Century Small Company Fund I Class

18.04$

ASCQX0.89%

American Century International Growth Fund I Class

13.23$

TGRIX0.23%

American Century Select Fund I Class

127.77$

TWSIX0.32%

American Century Diversified Bond Fund I Class

9.23$

ACBPX0.22%

American Century Emerging Markets Fund I Class

16.62$

AMKIX0.79%

American Century Heritage Fund I Class

23.68$

ATHIX0.81%

American Century Ultra® Fund I Class

96.30$

TWUIX0.30%

American Century Disciplined Core Equity Fund I Class

34.56$

AMEIX0.35%

American Century Small Cap Value Fund I Class

9.22$

ACVIX0.77%

សង្គហធន

បិទពីមុន

27.90$

ផលចំណេញ YTD

9.72%

អនុបាតចំណាយ

0.96%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

41.48 លាន USD

លទ្ធផល

2.14%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

16 មិថុនា 1997

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