American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimANTUX • Verðbréfasjóður

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

10,51 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Emerging Markets Fund Investor Class

15,73 $

TWMIX0,64%

American Century Strategic Allocation: Moderate Fund Investor Class

6,93 $

TWSMX0,29%

American Century Growth Fund Investor Class

56,56 $

TWCGX0,16%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 $

ACFOX0,064%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,73 $

ALVIX0,66%

American Century International Growth Fund Investor Class

14,23 $

TWIEX0,00%

American Century Large Cap Equity Fund - Class Investor

48,25 $

AFDIX0,35%

American Century Heritage Fund Investor Class

21,61 $

TWHIX0,56%

American Century Mid Cap Value Fund Investor Class

15,41 $

ACMVX0,65%

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

11,97 $

AONIX0,084%

Verðbréfasjóður

Við síðustu lokun

10,55 $

Ávöxtun á árinu

42,27%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

98,59 m. USD

Ávöxtun

3,73%

Söluþóknun

-

Upphafsdagur

6. des. 2018

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