American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) verð á verðbréfasjóðum og fréttir

HeimANTGX • Verðbréfasjóður

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

9,56 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund G Class

59,75 $

ACIHX1,44%

American Century Emerging Markets Fund G Class

12,18 $

ACADX2,01%

American Century Heritage Fund G Class

29,70 $

ACILX3,74%

American Century Investments® Focused Large Cap Value Fund G Class

10,41 $

ACFLX1,96%

American Century Large Cap Equity Fund G Class

52,14 $

AFEGX0,68%

American Century International Growth Fund G Class

13,53 $

ACAEX0,59%

American Century Investments Focused Dynamic Growth Fund G Class

72,29 $

ACFGX1,86%

American Century Diversified Bond Fund G Class

9,05 $

ACDOX0,33%

Bright Rock Quality Large Cap Fund Institutional Class

21,70 $

BQLCX0,55%

NAA SMid Cap Value Institutional

37,93 $

SVUIX2,62%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

12,05%

Kostnaðarhlutfall

0,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

448,03 m. USD

Ávöxtun

3,68%

Söluþóknun

Upphafsdagur

6. des. 2018

Viðskiptafréttir

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