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

9,28 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

55,09 USD

ACIHX0,73%

American Century Emerging Markets Fund G Class

11,62 USD

ACADX0,26%

American Century Heritage Fund G Class

27,33 USD

ACILX0,81%

American Century Investments® Focused Large Cap Value Fund G Class

10,17 USD

ACFLX0,59%

American Century Large Cap Equity Fund G Class

48,90 USD

AFEGX0,80%

American Century International Growth Fund G Class

13,15 USD

ACAEX0,31%

American Century Investments Focused Dynamic Growth Fund G Class

66,95 USD

ACFGX0,63%

American Century Diversified Bond Fund G Class

9,17 USD

ACDOX0,22%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,05%

Raporti i shpenzimit

0,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

448,03 mln USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

6 dhj 2018

Lajmet nga tregu

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