តម្លៃសង្គហធន American Century Disciplined Core Equity Fund I Class (AMEIX) និងព័ត៌មាន

ទំព័រដើមAMEIX • សង្គហធន

American Century Disciplined Core Equity Fund I Class

34.90$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century International Growth Fund I Class

13.63$

TGRIX4.13%

American Century Select Fund I Class

128.60$

TWSIX2.67%

American Century Diversified Bond Fund I Class

9.21$

ACBPX0.33%

American Century Emerging Markets Fund I Class

17.28$

AMKIX5.95%

American Century Heritage Fund I Class

23.99$

ATHIX3.01%

American Century Ultra® Fund I Class

96.59$

TWUIX2.78%

American Century Small Cap Value Fund I Class

9.64$

ACVIX2.34%

American Century Real Estate Fund I Class

27.89$

REAIX1.68%

American Century Equity Income Fund I Class

8.92$

ACIIX1.83%

American Century Growth Fund I Class

55.76$

TWGIX2.61%

សង្គហធន

បិទពីមុន

34.03$

ផលចំណេញ YTD

-5.58%

អនុបាតចំណាយ

0.45%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

59.10 លាន USD

លទ្ធផល

0.76%

ច្រើនពេលដំបូង

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