American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANTUX • Investiciniai fondai

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

8,70 $

02-21 · USD · MUTF · Atsisakymas

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,094 %

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14 %

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

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

11,66 $

AONIX0,17 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

10,48 $

AACKX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,77 $

Grąža nuo einamųjų metų pradžios

5,24 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

88,30 mln. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

Pradžios data

2018-12-06

Rinkos naujienos

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1,71 %