American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) Цена на взаимен фонд и новини

Начална страницаANTGX • Взаимен фонд

American Century Non-U.S. IntrinsicValue Fund G Class

9,28 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Growth Fund G Class

55,09 $

ACIHX0,73%

American Century Emerging Markets Fund G Class

11,62 $

ACADX0,26%

American Century Heritage Fund G Class

27,33 $

ACILX0,81%

American Century Investments® Focused Large Cap Value Fund G Class

10,17 $

ACFLX0,59%

American Century Large Cap Equity Fund G Class

48,90 $

AFEGX0,80%

American Century International Growth Fund G Class

13,15 $

ACAEX0,31%

American Century Investments Focused Dynamic Growth Fund G Class

66,95 $

ACFGX0,63%

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22%

Взаимен фонд

Цена при затв. на предх. ден

9,27 $

Възвръщаемост от началото на годината до днешна дата

12,05%

Разходен коефициент

0,04%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

448,03 млн. USD

Доходност

3,68%

Начална такса

Начална дата

6.12.2018 г.

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