Çmimi dhe lajme për fondin e përbashkët American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX)

Faqja kryesoreANTGX • Fond i përbashkët

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

8,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

61,54 USD

ACIHX2,38%

American Century Emerging Markets Fund G Class

12,00 USD

ACADX0,17%

American Century Heritage Fund G Class

29,62 USD

ACILX3,36%

American Century Investments® Focused Large Cap Value Fund G Class

10,67 USD

ACFLX0,00%

American Century Large Cap Equity Fund G Class

53,58 USD

AFEGX1,92%

American Century International Growth Fund G Class

13,11 USD

ACAEX1,13%

American Century Mid Cap Value Fund G Class

16,07 USD

ACIPX0,50%

American Century Investments Focused Dynamic Growth Fund G Class

73,27 USD

ACFGX3,13%

American Century Diversified Bond Fund G Class

9,13 USD

ACDOX0,33%

Virtus Ceredex Large-Cap Value Equity Fund Class R6

10,56 USD

STVZX1,86%

Fond i përbashkët

Mbyllja e fundit

8,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,22%

Raporti i shpenzimit

0,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

467,99 mln USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

6 dhj 2018

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%