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

SākumlapaANTUX • Ieguldījumu fonds

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

8,70 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,77 $

Peļņa no gada sākuma

5,24%

Izdevumu koeficients

1,19%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

88,30 milj. USD

Peļņa

2,77%

Komisija

Ieviešanas datums

2018. gada 6. dec.

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