American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) befektetési alap jegyének ára és hírek

FőoldalANTUX • befektetési alap

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

10,50 $

ápr. 24. · USD · MUTF · Felelősségkizárás

American Century Investments® Focused Large Cap Value Fund Investor Class

10,88 $

ALVIX0,18%

American Century Small Cap Dividend Fund Investor Class

11,35 $

AMAEX0,00%

American Century Equity Income Fund Investor Class

8,98 $

TWEIX0,33%

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,25%

American Century Disciplined Value Fund Investor Class

41,00 $

BIGRX0,12%

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

12,05 $

AONIX0,25%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,81 $

AACKX0,34%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,79 $

AAAMX0,28%

American Century Value Fund Investor Class

8,58 $

TWVLX0,23%

American Century One Choice Blend+ 2055 Portfolio Investor Class

13,43 $

AADVX0,52%

Befektetési alap

Előző zárás

10,53 $

Tárgyévi göngyölített hozam

0,88%

Költséghányad

1,18%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

95,78 M USD

Hozam

3,70%

Kezdeti kiadás

Indulás dátuma

2018. dec. 6.

Piaci hírek

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