American Century Disciplined Core Value Fund Class A (AMADX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAMADX • ກອງທຶນຮວມ

American Century Disciplined Core Value Fund Class A

$37,35

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Select Fund A Class

$115,65

TWCAX0,93%

American Century Growth Fund A Class

$54,57

TCRAX0,67%

American Century Large Cap Equity Fund - Class A

$53,22

AFDAX0,17%

American Century Heritage Fund A Class

$20,38

ATHAX1,14%

American Century Select Fund I Class

$126,97

TWSIX0,92%

American Century International Growth Fund A Class

$12,49

TWGAX1,05%

American Century Ultra® Fund I Class

$99,33

TWUIX0,99%

American Century Equity Growth Fund A Class

$33,82

BEQAX0,21%

American Century Equity Income Fund A Class

$8,51

TWEAX0,83%

American Century Value Fund A Class

$7,84

TWADX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

143,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 1997

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