American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) цена на заеднички фонд и вести

Почетна страницаANTGX • Заеднички фонд

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

8,75 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,83 $

Поврат за тековна година до денешен датум

5,22 %

Стапка на вкупни трошоци

0,04 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

467,99 М USD

Принос

3,90 %

Влезна провизија

Датум на создавање

6.12.2018 г.

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