Цена заједничког фонда American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) и новости – Google Finance

Финансије

Финансије

ПочетнаANTUX • Узајамни фонд

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

10,63 $

21. апр · USD · MUTF · Одрицање одговорности

American Century Investments® Focused Large Cap Value Fund Investor Class

10,81 $

ALVIX0,64%

American Century Small Cap Dividend Fund Investor Class

11,29 $

AMAEX0,70%

American Century Equity Income Fund Investor Class

8,92 $

TWEIX0,56%

American Century Mid Cap Value Fund Investor Class

15,73 $

ACMVX0,44%

American Century Disciplined Value Fund Investor Class

40,90 $

BIGRX0,37%

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

12,01 $

AONIX0,33%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,76 $

AACKX0,68%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,75 $

AAAMX0,56%

American Century Value Fund Investor Class

8,56 $

TWVLX0,70%

American Century One Choice Blend+ 2055 Portfolio Investor Class

13,34 $

AADVX0,89%

Инвестициони фонд

Претходно закључено

10,79 $

Повраћај од почетка године

0,88%

Коефицијент трошкова

1,18%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

95,78 мил. USD

Добит

3,70%

Улазна провизија

-

Датум почетка

6. 12. 2018.

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