American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾANTUX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$9.54

13 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century Growth Fund Investor Class

$56.47

TWCGX1.44%

American Century Investments Focused Dynamic Growth Fund Investor Class

$67.04

ACFOX1.87%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.32

ALVIX0.58%

American Century International Growth Fund Investor Class

$13.45

TWIEX0.60%

American Century Large Cap Equity Fund - Class Investor

$51.77

AFDIX0.68%

American Century Heritage Fund Investor Class

$24.88

TWHIX1.80%

American Century Mid Cap Value Fund Investor Class

$15.77

ACMVX0.19%

American Century Emerging Markets Fund Investor Class

$11.80

TWMIX0.34%

American Century International Value Fund Investor Class

$9.91

ACEVX0.20%

American Century Small Cap Value Fund Investor Class

$9.87

ASVIX0.51%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.48

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.74%

ਖਰਚ ਅਨੁਪਾਤ

1.19%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

9.29 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.62%

ਵਿਕਰੀ ਖਰਚਾ

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0.21%