American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) Цена на взаимен фонд и новини

Начална страницаANTUX • Взаимен фонд

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

10,06 $

19.12 · USD · MUTF · Отказ от отговорност

American Century Strategic Allocation: Moderate Fund Investor Class

6,78 $

TWSMX5,17%

American Century Emerging Markets Fund Investor Class

14,45 $

TWMIX0,70%

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

11,86 $

AONIX1,90%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,30 $

AACKX3,42%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,47 $

AAAMX2,79%

American Century Value Fund Investor Class

8,06 $

TWVLX0,00%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,57 $

AADVX2,93%

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,31 $

AADNX3,15%

American Century Growth Fund Investor Class

56,93 $

TWCGX1,28%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,71 $

ACFOX2,20%

Взаимен фонд

Цена при затв. на предх. ден

10,05 $

Възвръщаемост от началото на годината до днешна дата

36,58%

Разходен коефициент

1,17%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

99,39 млн. USD

Доходност

2,17%

Начална такса

Начална дата

6.12.2018 г.

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