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

11,12 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Emerging Markets Fund Investor Class

16,39 USD

TWMIX2,44%

American Century Strategic Allocation: Moderate Fund Investor Class

6,97 USD

TWSMX1,46%

American Century Growth Fund Investor Class

54,72 USD

TWCGX2,43%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 USD

ACFOX1,99%

American Century Investments® Focused Large Cap Value Fund Investor Class

11,12 USD

ALVIX1,18%

American Century International Growth Fund Investor Class

14,17 USD

TWIEX2,31%

American Century Large Cap Equity Fund - Class Investor

48,12 USD

AFDIX1,84%

American Century Heritage Fund Investor Class

20,78 USD

TWHIX3,85%

American Century Mid Cap Value Fund Investor Class

15,98 USD

ACMVX1,52%

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

12,02 USD

AONIX0,50%

Fond i përbashkët

Mbyllja e fundit

10,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,54%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

105,49 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

6 dhj 2018

Lajmet nga tregu

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.DJI

2,47%

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