Harga Dana Amanah & Berita American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX)

Laman UtamaANTGX • Dana Amanah

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

$10.56

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.57

Pulangan Tahun Setakat Ini

43.83%

Nisbah belanja

0.02%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

413.97J USD

Hasil

4.89%

Caj muka

Tarikh permulaan

6 Dis 2018

Berita pasaran

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.INX

0.064%