American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) verð á verðbréfasjóðum og fréttir

HeimANTGX • Verðbréfasjóður

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

10,87 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Emerging Markets Fund G Class

16,56 $

ACADX0,30%

American Century Heritage Fund G Class

27,10 $

ACILX0,81%

American Century Investments® Focused Large Cap Value Fund G Class

10,70 $

ACFLX0,28%

American Century Investments Focused Dynamic Growth Fund G Class

85,77 $

ACFGX0,45%

American Century Mid Cap Value Fund G Class

15,39 $

ACIPX0,65%

Avantis® U.S. Equity Fund G Class

21,55 $

AVUNX0,23%

American Century Focused International Growth Fund G Class

20,39 $

AFCGX0,64%

Avantis® International Equity Fund G Class

16,35 $

AVDNX0,80%

Avantis® Emerging Markets Equity Fund G Class

15,77 $

AVENX0,19%

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,00%

Verðbréfasjóður

Við síðustu lokun

10,79 $

Ávöxtun á árinu

43,83%

Kostnaðarhlutfall

0,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

413,97 m. USD

Ávöxtun

4,89%

Söluþóknun

Upphafsdagur

6. des. 2018

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