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

Finance

Domača stranANTUX • vzajemni sklad

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

11,12 $

6. feb. · USD · MUTF · Izjava

American Century Emerging Markets Fund Investor Class

16,39 $

TWMIX2,44 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,97 $

TWSMX1,46 %

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 $

ALVIX1,18 %

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

12,02 $

AONIX0,50 %

Prejšnji trg. dan.

10,95 $

Donos v tekočem letu

6,54 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

105,49 mio. USD

Donos

3,52 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2018

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