American Century Emerging Markets Fund Investor Class (TWMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTWMIX • ກອງທຶນຮວມ

American Century Emerging Markets Fund Investor Class

$11,29

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Real Estate Fund Investor Class

$26,58

REACX1,57%

American Century Heritage Fund Investor Class

$25,55

TWHIX1,31%

American Century Utilities Fund Investor Class

$17,99

BULIX2,16%

American Century Focused Global Growth Fund Investor Class

$11,16

TWGGX0,90%

American Century Equity Growth Fund Investor Class

$34,62

BEQGX0,29%

American Century Equity Income Fund Investor Class

$8,71

TWEIX0,81%

American Century Value Fund Investor Class

$8,05

TWVLX0,62%

American Century Strategic Allocation: Moderate Fund Investor Class

$6,59

TWSMX0,76%

American Century Balanced Fund Investor Class

$20,08

TWBIX0,30%

American Century International Growth Fund Investor Class

$12,95

TWIEX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

300,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1997

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