American Century Value Fund R Class (AVURX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAVURX • ກອງທຶນຮວມ

American Century Value Fund R Class

$7,85

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn Emerging Markets Fund Class R

$13,18

GEMRX0,38%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$33,33

ERSMX0,85%

Invesco Oppenheimer International Growth Fund Class R

$30,85

OIGNX1,28%

Pioneer Bond Fund Class R

$8,27

PBFRX0,24%

Alger Capital Appreciation Institutional Fund Class R

$32,90

ACARX0,60%

American Century Select Fund R Class

$111,94

ASERX0,92%

American Century Growth Fund R Class

$51,49

AGWRX0,66%

Macquarie International Core Equity Fund Class R

$20,70

IYITX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

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