American Century Value Fund I Class (AVLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVLIX • ກອງທຶນຮວມ

American Century Value Fund I Class

$8,38

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century International Growth Fund I Class

$13,09

TGRIX0,076%

American Century Select Fund I Class

$125,25

TWSIX0,27%

American Century Disciplined Value Fund I Class

$39,05

AMGIX0,026%

American Century Ultra® Fund I Class

$93,98

TWUIX0,19%

American Century Diversified Bond Fund I Class

$9,18

ACBPX0,11%

American Century Emerging Markets Fund I Class

$16,31

AMKIX0,43%

American Century Heritage Fund I Class

$23,29

ATHIX0,56%

American Century Disciplined Core Equity Fund I Class

$34,03

AMEIX0,21%

American Century Small Cap Value Fund I Class

$9,42

ACVIX0,11%

American Century Real Estate Fund I Class

$27,43

REAIX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

71,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1997

ຂ່າວຕະຫຼາດ

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.DJI

2,63%