American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANTGX • Investiciniai fondai

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

10,56 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,57 $

Grąža nuo einamųjų metų pradžios

43,83 %

Išlaidų rodiklis

0,02 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

413,97 mln. USD

Pelningumas

4,89 %

Pirminės apkrovos mokestis

Pradžios data

2018-12-06

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