American Century International Small-Mid Cap Fund G Class (ANTMX) verð á verðbréfasjóðum og fréttir

HeimANTMX • Verðbréfasjóður

American Century International Small-Mid Cap Fund G Class

12,78 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

60,80 $

ACIHX0,00%

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11%

American Century International Value Fund G Class

11,17 $

ACAFX0,27%

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 Global Real Estate Fund G Class

13,87 $

ACIWX0,95%

American Century Small Cap Growth Fund G Class

26,12 $

ANOHX0,31%

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

10,56 $

ANTGX0,095%

American Century Mid Cap Value Fund G Class

15,44 $

ACIPX0,065%

Verðbréfasjóður

Við síðustu lokun

12,65 $

Ávöxtun á árinu

29,04%

Kostnaðarhlutfall

0,01%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

383,37 m. USD

Ávöxtun

3,14%

Söluþóknun

Upphafsdagur

19. mar. 2015

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