American Century Emerging Markets Small Cap Fund Investor Class (AECVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAECVX • ກອງທຶນຮວມ

American Century Emerging Markets Small Cap Fund Investor Class

$14,39

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century California High Yield Municipal Fund Investor Class

$9,73

BCHYX0,10%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12,60

ARTOX0,16%

American Century Global Real Estate Fund Investor Class

$12,94

ARYVX1,15%

American Century Investments Focused Dynamic Growth Fund Investor Class

$71,27

ACFOX1,08%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,55

ALVIX0,095%

American Century Diversified Bond Fund Investor Class

$9,07

ADFIX0,00%

American Century Balanced Fund Investor Class

$20,02

TWBIX0,40%

American Century Global Bond Fund Investor Class

$8,67

AGBVX0,00%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

$11,15

BCITX0,00%

American Century Focused Global Growth Fund Investor Class

$11,06

TWGGX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ສ. 2016

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