American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) Cena vzajemnega sklada in novice

Domača stranANTGX • vzajemni sklad

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

8,75 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,83 $

Donos v tekočem letu

5,22 %

Razmerje stroškov

0,04 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

467,99 mio. USD

Donos

3,90 %

Vnaprejšnji stroški

Začetni datum

6. dec. 2018

Borzne novice

CNBC

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