American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimANTUX • Verðbréfasjóður

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

11,12 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Emerging Markets Fund Investor Class

16,39 $

TWMIX2,44%

American Century Strategic Allocation: Moderate Fund Investor Class

6,97 $

TWSMX1,46%

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18%

American Century International Growth Fund Investor Class

14,17 $

TWIEX2,31%

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84%

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85%

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX1,52%

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

12,02 $

AONIX0,50%

Verðbréfasjóður

Við síðustu lokun

10,95 $

Ávöxtun á árinu

6,54%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

105,49 m. USD

Ávöxtun

3,52%

Söluþóknun

-

Upphafsdagur

6. des. 2018

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