Цена заједничког фонда American Century International Small-Mid Cap Fund G Class (ANTMX) и новости

ПочетнаANTMX • Узајамни фонд

American Century International Small-Mid Cap Fund G Class

12,65 $

15. јан · USD · MUTF · Одрицање одговорности

American Century Growth Fund G Class

60,80 $

ACIHX0,16%

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,00%

American Century International Value Fund G Class

11,14 $

ACAFX0,090%

American Century Emerging Markets Fund G Class

16,23 $

ACADX0,62%

American Century Heritage Fund G Class

27,49 $

ACILX0,55%

American Century Investments® Focused Large Cap Value Fund G Class

10,75 $

ACFLX0,56%

American Century Global Real Estate Fund G Class

13,74 $

ACIWX0,44%

American Century Small Cap Growth Fund G Class

26,20 $

ANOHX0,89%

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

10,57 $

ANTGX0,28%

American Century Mid Cap Value Fund G Class

15,45 $

ACIPX0,65%

Инвестициони фонд

Претходно закључено

12,58 $

Повраћај од почетка године

29,04%

Коефицијент трошкова

0,01%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

383,37 мил. USD

Добит

3,14%

Улазна провизија

Датум почетка

19. 3. 2015.

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