American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANTUX • vzajemni sklad

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

9,84 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,78 $

Donos v tekočem letu

15,36 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

93,85 mio. USD

Donos

2,54 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2018

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