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

PagrindinisANTGX • Investiciniai fondai

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

10,34 $

07-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,37 $

Grąža nuo einamųjų metų pradžios

27,33 %

Išlaidų rodiklis

0,04 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

463,72 mln. USD

Pelningumas

3,27 %

Pirminės apkrovos mokestis

Pradžios data

2018-12-06

Rinkos naujienos

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