American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) Цена на взаимен фонд и новини

Начална страницаANTUX • Взаимен фонд

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

10,50 $

16.01 · USD · MUTF · Отказ от отговорност

American Century Emerging Markets Fund Investor Class

15,73 $

TWMIX0,00%

American Century Strategic Allocation: Moderate Fund Investor Class

6,92 $

TWSMX0,14%

American Century Growth Fund Investor Class

56,55 $

TWCGX0,018%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,41 $

ACFOX0,34%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,71 $

ALVIX0,19%

American Century International Growth Fund Investor Class

14,23 $

TWIEX0,00%

American Century Large Cap Equity Fund - Class Investor

48,31 $

AFDIX0,12%

American Century Heritage Fund Investor Class

21,51 $

TWHIX0,46%

American Century Mid Cap Value Fund Investor Class

15,39 $

ACMVX0,13%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,96 $

AONIX0,084%

Взаимен фонд

Цена при затв. на предх. ден

10,51 $

Възвръщаемост от началото на годината до днешна дата

42,27%

Разходен коефициент

1,17%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

98,59 млн. USD

Доходност

3,73%

Начална такса

Начална дата

6.12.2018 г.

Пазарни новини

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