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

10,34 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

American Century Emerging Markets Fund G Class

13,30 $

ACADX0,23%

American Century Investments® Focused Large Cap Value Fund G Class

10,80 $

ACFLX0,093%

American Century Mid Cap Value Fund G Class

16,14 $

ACIPX0,00%

American Century Investments Focused Dynamic Growth Fund G Class

80,47 $

ACFGX0,062%

American Century Heritage Fund G Class

32,04 $

ACILX0,53%

Avantis® U.S. Equity Fund G Class

19,63 $

AVUNX0,051%

American Century Focused International Growth Fund G Class

19,26 $

AFCGX0,36%

Avantis® International Equity Fund G Class

14,15 $

AVDNX0,21%

Verðbréfasjóður

Við síðustu lokun

10,37 $

Ávöxtun á árinu

27,33%

Kostnaðarhlutfall

0,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

463,72 m. USD

Ávöxtun

3,27%

Söluþóknun

Upphafsdagur

6. des. 2018

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