American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) – Investeringsforeningspriser og nyheder

StartANTGX • Investeringsforening

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

10,56 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

American Century Emerging Markets Fund G Class

16,22 $

ACADX0,062 %

American Century Heritage Fund G Class

27,37 $

ACILX0,44 %

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19 %

American Century Investments Focused Dynamic Growth Fund G Class

85,55 $

ACFGX0,34 %

American Century Mid Cap Value Fund G Class

15,44 $

ACIPX0,065 %

Avantis® U.S. Equity Fund G Class

21,57 $

AVUNX0,093 %

American Century Focused International Growth Fund G Class

20,30 $

AFCGX0,00 %

Avantis® International Equity Fund G Class

16,09 $

AVDNX0,19 %

Avantis® Emerging Markets Equity Fund G Class

15,56 $

AVENX0,45 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11 %

Investeringsforening

Seneste lukkekurs

10,57 $

ÅTD-udbytte

43,83 %

Omkostningsprocent

0,02 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

413,97 mio. USD

Afkast

4,89 %

Stiftelsesprovision

Oprettelsesdato

6. dec. 2018

Markedsnyheder

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.INX

0,064 %