Çmimi dhe lajme për fondin e përbashkët American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX)

Faqja kryesoreANTUX • Fond i përbashkët

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

10,53 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,90 USD

ALVIX0,74%

American Century Small Cap Dividend Fund Investor Class

11,35 USD

AMAEX0,71%

American Century Equity Income Fund Investor Class

9,01 USD

TWEIX1,01%

American Century Mid Cap Value Fund Investor Class

15,82 USD

ACMVX0,76%

American Century Disciplined Value Fund Investor Class

40,95 USD

BIGRX0,12%

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

12,02 USD

AONIX0,083%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,77 USD

AACKX0,25%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,76 USD

AAAMX0,19%

American Century Value Fund Investor Class

8,60 USD

TWVLX0,58%

American Century One Choice Blend+ 2055 Portfolio Investor Class

13,36 USD

AADVX0,37%

Fond i përbashkët

Mbyllja e fundit

10,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

1,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

95,78 mln USD

Rendimenti

3,70%

Parapagesa

Data e fillimit

6 dhj 2018

Lajmet nga tregu

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0,41%