American Century Emerging Markets Fund R6 Class (AEDMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEDMX • ກອງທຶນຮວມ

American Century Emerging Markets Fund R6 Class

$17,28

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Heritage Fund A Class

$15,79

ATHAX3,00%

American Century Value Fund Investor Class

$8,53

TWVLX2,16%

American Century Ultra® Fund A Class

$81,34

TWUAX2,77%

American Century Heritage Fund R Class

$15,32

ATHWX2,96%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8,70

TWSAX2,59%

American Century Ginnie Mae Fund A Class

$9,07

BGNAX0,33%

American Century Short Duration Inflation Protection Bond Fund R6 Class

$10,59

APODX0,094%

American Century Investments One Choice In Retirement Portfolio I Class

$12,68

ATTIX1,52%

American Century Heritage Fund Investor Class

$20,21

TWHIX3,01%

American Century Real Estate Fund Investor Class

$27,77

REACX1,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

182,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 2013

ຂ່າວຕະຫຼາດ

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