American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaANTUX • Ieguldījumu fonds

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

10,80 $

15. apr. · USD · MUTF · Atruna

American Century Growth Fund Investor Class

56,29 $

TWCGX1,83%

American Century Investments Focused Dynamic Growth Fund Investor Class

77,95 $

ACFOX1,79%

American Century International Value Fund Investor Class

12,13 $

ACEVX0,33%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,75 $

ALVIX0,46%

American Century International Growth Fund Investor Class

13,88 $

TWIEX0,43%

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,11%

American Century Select Fund Investor Class

130,26 $

TWCIX1,56%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,53 $

APOIX0,00%

American Century Large Cap Equity Fund - Class Investor

48,63 $

AFDIX0,89%

American Century High Income Fund Investor Class

8,74 $

AHIVX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,82 $

Peļņa no gada sākuma

0,88%

Izdevumu koeficients

1,18%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

95,78 milj. USD

Peļņa

3,70%

Komisija

-

Ieviešanas datums

2018. gada 6. dec.

Tirgus ziņas

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