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

Finance

Domača stranANTGX • vzajemni sklad

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

10,47 $

20. jan. · USD · MUTF · Izjava

American Century Emerging Markets Fund G Class

16,07 $

ACADX0,92 %

American Century Heritage Fund G Class

26,77 $

ACILX2,19 %

American Century Investments® Focused Large Cap Value Fund G Class

10,60 $

ACFLX1,21 %

American Century Investments Focused Dynamic Growth Fund G Class

83,42 $

ACFGX2,49 %

American Century Mid Cap Value Fund G Class

15,23 $

ACIPX1,36 %

Avantis® U.S. Equity Fund G Class

21,18 $

AVUNX1,81 %

American Century Focused International Growth Fund G Class

19,94 $

AFCGX1,77 %

Avantis® International Equity Fund G Class

15,93 $

AVDNX0,99 %

Avantis® Emerging Markets Equity Fund G Class

15,44 $

AVENX0,77 %

American Century Global Bond Fund G CLASS

8,71 $

AGBGX0,34 %

Prejšnji trg. dan.

10,56 $

Donos v tekočem letu

43,83 %

Razmerje stroškov

0,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

413,97 mio. USD

Donos

4,89 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2018

Borzne novice

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