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- American Century Non-U.S. IntrinsicValue Fund R Class (USD) (Dist) (US02509A7607)

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(%)
US02509A7607
ISIN
Investmentfonds (MF)
Fondstyp
American Century Investment Management
Anbieter
10,95 USD
NAV pro Aktie | 02/06/2026
03/12/2019
Startdatum
Ja
Ausschüttung von Dividenden
CIOJLS
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
1.7 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

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

profile

The American Century Non-U.S. IntrinsicValue Fund R Class (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 03.12.2019 with unique ISIN - US02509A7607. The total expense ratio is 1.7%. The American Century Non-U.S. IntrinsicValue Fund R Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

American Century Non-U.S. IntrinsicValue Fund A Class (USD) (Dist)
American Century Non-U.S. IntrinsicValue Fund G Class (USD) (Dist)
American Century Non-U.S. IntrinsicValue Fund I Class (USD) (Dist)
American Century Non-U.S. IntrinsicValue Fund Investor Class (USD) (Dist)
American Century Non-U.S. IntrinsicValue Fund R6 Class (USD) (Dist)
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