American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) 共同基金价格和资讯

首页ANTUX • 共同基金

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

$10.41

1月20日 · USD · MUTF · 免责声明

American Century Emerging Markets Fund Investor Class

$15.57

TWMIX1.02%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.84

TWSMX1.16%

American Century Growth Fund Investor Class

$55.13

TWCGX2.51%

American Century Investments Focused Dynamic Growth Fund Investor Class

$76.46

ACFOX2.49%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.57

ALVIX1.31%

American Century International Growth Fund Investor Class

$13.98

TWIEX1.76%

American Century Large Cap Equity Fund - Class Investor

$47.26

AFDIX2.17%

American Century Heritage Fund Investor Class

$21.04

TWHIX2.19%

American Century Mid Cap Value Fund Investor Class

$15.18

ACMVX1.36%

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

$11.96

AONIX0.084%

共同基金

昨日收盘价

$10.50

年初至今回报率

42.27%

费用比率

1.17%

类别

Global Equity Large Cap

晨星评级

净资产

9859.34万 USD

收益

3.73%

初期认购费

成立日

2018年12月6日

市场资讯

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