Çmimi dhe lajme për fondin e përbashkët American Century International Small-Mid Cap Fund G Class (ANTMX)

Faqja kryesoreANTMX • Fond i përbashkët

American Century International Small-Mid Cap Fund G Class

12,60 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

59,27 USD

ACIHX2,52%

American Century Global Bond Fund G CLASS

8,71 USD

AGBGX0,34%

American Century International Value Fund G Class

11,03 USD

ACAFX1,25%

American Century Emerging Markets Fund G Class

16,07 USD

ACADX0,92%

American Century Heritage Fund G Class

26,77 USD

ACILX2,19%

American Century Investments® Focused Large Cap Value Fund G Class

10,60 USD

ACFLX1,21%

American Century Global Real Estate Fund G Class

13,68 USD

ACIWX1,37%

American Century Small Cap Growth Fund G Class

25,77 USD

ANOHX1,34%

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

10,47 USD

ANTGX0,85%

American Century Mid Cap Value Fund G Class

15,23 USD

ACIPX1,36%

Fond i përbashkët

Mbyllja e fundit

12,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,04%

Raporti i shpenzimit

0,01%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

383,37 mln USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

19 mar 2015

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