Cijena uzajamnog fonda i vijesti za American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) – Google Finance

Početna stranicaANTGX • uzajamni fond

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

9,28 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

12,05 %

Omjer troškova

0,04 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

448,03 mil. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

6. pro 2018.

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