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

ПочетнаANTUX • Узајамни фонд

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

9,36 $

9. мај · USD · MUTF · Одрицање одговорности

American Century Growth Fund Investor Class

53,33 $

TWCGX0,19%

American Century Investments Focused Dynamic Growth Fund Investor Class

63,01 $

ACFOX0,83%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,18 $

ALVIX0,00%

American Century International Growth Fund Investor Class

13,32 $

TWIEX0,68%

American Century Large Cap Equity Fund - Class Investor

49,66 $

AFDIX0,12%

American Century Heritage Fund Investor Class

23,57 $

TWHIX0,13%

American Century Core Plus Fund Investor Class

9,08 $

ACCNX0,00%

American Century Mid Cap Value Fund Investor Class

15,44 $

ACMVX0,13%

American Century Emerging Markets Fund Investor Class

11,54 $

TWMIX0,26%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,52 $

AONIX0,087%

Инвестициони фонд

Претходно закључено

9,31 $

Повраћај од почетка године

11,74%

Коефицијент трошкова

1,19%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

92,88 мил. USD

Добит

2,62%

Улазна провизија

Датум почетка

6. 12. 2018.

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