Цена заједничког фонда American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) и новости

ПочетнаANTGX • Узајамни фонд

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

10,56 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,57 $

Повраћај од почетка године

43,83%

Коефицијент трошкова

0,02%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

413,97 мил. USD

Добит

4,89%

Улазна провизија

Датум почетка

6. 12. 2018.

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