American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANTUX • vzajemni sklad

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

9,31 $

8. maj · USD · MUTF · Izjava

American Century Growth Fund Investor Class

53,43 $

TWCGX0,89 %

American Century Investments Focused Dynamic Growth Fund Investor Class

63,54 $

ACFOX0,55 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,18 $

ALVIX0,79 %

American Century International Growth Fund Investor Class

13,23 $

TWIEX0,53 %

American Century Large Cap Equity Fund - Class Investor

49,72 $

AFDIX0,73 %

American Century Heritage Fund Investor Class

23,60 $

TWHIX1,72 %

American Century Core Plus Fund Investor Class

9,08 $

ACCNX0,44 %

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98 %

American Century Emerging Markets Fund Investor Class

11,52 $

TWMIX0,26 %

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

11,51 $

AONIX0,00 %

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

11,74 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

92,88 mio. USD

Donos

2,62 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2018

Borzne novice

pred 55 minutami

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