- American Century Non-U.S. Intrinsic Value Collective Fund Class N (USD) (Dist) (US99080M6F80)

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(%)

US99080M6F80

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

9,36 USD

每股资产净值 | 2022-06-06

2018-07-26

成立日期

是

股息的支付

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The American Century Non-U.S. Intrinsic Value Collective Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The American Century Non-U.S. Intrinsic Value Collective Fund Class N (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The American Century Investment Management fund’s base currency is USD and the share class was registered 26.07.2018 with unique ISIN - US99080M6F80. The American Century Non-U.S. Intrinsic Value Collective Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

- American Century Non-U.S. Intrinsic Value Collective Fund Class N (USD) (Dist) (US99080M6F80)

价格动态的变化

Fund profile

profile

收入支付 (US99080M6F80)

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