Цена заједничког фонда American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) и новости

ПочетнаANTGX • Узајамни фонд

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

10,34 $

18. јул · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,37 $

Повраћај од почетка године

27,33%

Коефицијент трошкова

0,04%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

463,72 мил. USD

Добит

3,27%

Улазна провизија

Датум почетка

6. 12. 2018.

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