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

$10.50

4月24日 · USD · MUTF · 免责声明

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.88

ALVIX0.18%

American Century Small Cap Dividend Fund Investor Class

$11.35

AMAEX0.00%

American Century Equity Income Fund Investor Class

$8.98

TWEIX0.33%

American Century Mid Cap Value Fund Investor Class

$15.78

ACMVX0.25%

American Century Disciplined Value Fund Investor Class

$41.00

BIGRX0.12%

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

$12.05

AONIX0.25%

American Century One Choice Blend+ 2035 Portfolio Investor Class

$11.81

AACKX0.34%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.79

AAAMX0.28%

American Century Value Fund Investor Class

$8.58

TWVLX0.23%

American Century One Choice Blend+ 2055 Portfolio Investor Class

$13.43

AADVX0.52%

共同基金

昨日收盘价

$10.53

年初至今回报率

0.88%

费用比率

1.18%

类别

Global Equity Large Cap

晨星评级

净资产

9577.55万 USD

收益

3.70%

初期认购费

成立日

2018年12月6日

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