American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) verð á verðbréfasjóðum og fréttir

HeimANTGX • Verðbréfasjóður

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

8,75 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

61,54 $

ACIHX2,38%

American Century Emerging Markets Fund G Class

12,00 $

ACADX0,17%

American Century Heritage Fund G Class

29,62 $

ACILX3,36%

American Century Investments® Focused Large Cap Value Fund G Class

10,67 $

ACFLX0,00%

American Century Large Cap Equity Fund G Class

53,58 $

AFEGX1,92%

American Century International Growth Fund G Class

13,11 $

ACAEX1,13%

American Century Mid Cap Value Fund G Class

16,07 $

ACIPX0,50%

American Century Investments Focused Dynamic Growth Fund G Class

73,27 $

ACFGX3,13%

American Century Diversified Bond Fund G Class

9,13 $

ACDOX0,33%

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10,56 $

STVZX1,86%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

5,22%

Kostnaðarhlutfall

0,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

467,99 m. USD

Ávöxtun

3,90%

Söluþóknun

Upphafsdagur

6. des. 2018

Viðskiptafréttir

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