American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) цена на заеднички фонд и вести

Почетна страницаANTUX • Заеднички фонд

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

11,12 $

6 фев. · USD · MUTF · Оградување

American Century Emerging Markets Fund Investor Class

16,39 $

TWMIX2,44 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,87 $

TWSMX0,72 %

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,24 $

ACFOX2,30 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,99 $

ALVIX0,81 %

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

11,96 $

AONIX0,084 %

Заеднички фонд

Прет. посл. цена

10,95 $

Поврат за тековна година до денешен датум

6,54 %

Стапка на вкупни трошоци

1,17 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

105,49 М USD

Принос

3,52 %

Влезна провизија

Датум на создавање

6 дек. 2018 г.

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