American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəANTGX • Birgə Fond

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

9,39 $

8 may · USD · MUTF · İmtina

American Century Growth Fund G Class

56,52 $

ACIHX0,87%

American Century Emerging Markets Fund G Class

11,91 $

ACADX0,084%

American Century Heritage Fund G Class

28,67 $

ACILX1,74%

American Century Investments® Focused Large Cap Value Fund G Class

10,20 $

ACFLX0,69%

American Century Large Cap Equity Fund G Class

50,07 $

AFEGX0,72%

American Century International Growth Fund G Class

13,31 $

ACAEX0,52%

American Century Investments Focused Dynamic Growth Fund G Class

68,51 $

ACFGX0,56%

American Century Diversified Bond Fund G Class

9,08 $

ACDOX0,44%

Bright Rock Quality Large Cap Fund Institutional Class

21,28 $

BQLCX0,42%

NAA SMid Cap Value Institutional

36,96 $

SVUIX0,96%

Birgə fond

Əvvəlki qapanış

9,32 $

İlin əvvəlindən bugünə qədərki gəlir

12,05%

Xərc əmsalı

0,04%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

448,03 mln USD

Gəlir

3,68%

Ön yüklənmə

Başlama tarixi

6 dek 2018

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