American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimANTUX • Verðbréfasjóður

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

9,84 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083%

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,11 $

ACFOX1,22%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

ALVIX0,97%

American Century International Growth Fund Investor Class

13,98 $

TWIEX0,36%

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96%

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77%

American Century Core Plus Fund Investor Class

9,04 $

ACCNX0,55%

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

11,64 $

AONIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,78 $

Ávöxtun á árinu

15,36%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

93,85 m. USD

Ávöxtun

2,54%

Söluþóknun

-

Upphafsdagur

6. des. 2018

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