American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisANTGX • Investiciniai fondai

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

9,28 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,27 $

Grąža nuo einamųjų metų pradžios

12,05 %

Išlaidų rodiklis

0,04 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

448,03 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-12-06

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