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

8,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Emerging Markets Fund Investor Class

11,62 USD

TWMIX0,26%

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 USD

ACFOX3,13%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 USD

ALVIX0,094%

American Century International Growth Fund Investor Class

13,06 USD

TWIEX1,14%

American Century Large Cap Equity Fund - Class Investor

53,29 USD

AFDIX1,93%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

American Century Mid Cap Value Fund Investor Class

16,02 USD

ACMVX0,50%

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

11,66 USD

AONIX0,17%

American Century One Choice Blend+ 2035 Portfolio Investor Class

10,48 USD

AACKX0,76%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

88,30 mln USD

Rendimenti

2,77%

Parapagesa

Data e fillimit

6 dhj 2018

Lajmet nga tregu

TheStreet

7 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers