តម្លៃសង្គហធន American Century International Growth Fund I Class (TGRIX) និងព័ត៌មាន

ទំព័រដើមTGRIX • សង្គហធន

American Century International Growth Fund I Class

13.20$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Value Fund I Class

8.39$

AVLIX0.60%

American Century Select Fund I Class

127.36$

TWSIX1.14%

American Century Disciplined Value Fund I Class

38.99$

AMGIX0.75%

American Century Ultra® Fund I Class

96.01$

TWUIX1.28%

American Century Small Cap Value Fund I Class

9.15$

ACVIX0.55%

American Century Strategic Allocation: Moderate Fund I Class

6.78$

ASAMX0.89%

American Century Diversified Bond Fund I Class

9.21$

ACBPX0.33%

American Century Emerging Markets Fund I Class

16.49$

AMKIX2.55%

American Century Heritage Fund I Class

23.49$

ATHIX1.60%

American Century Disciplined Core Equity Fund I Class

34.44$

AMEIX1.06%

សង្គហធន

បិទពីមុន

12.97$

ផលចំណេញ YTD

4.92%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

321.62 លាន USD

លទ្ធផល

0.70%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

20 វិច្ឆិកា 1997

ព័ត៌មានទីផ្សារ

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4 ម៉ោងមុន

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0.25%