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

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(%)

US02509A7607

ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

10,95 USD

valeur liquidative par action | 02/06/2026

03/12/2019

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

1.7 %

Ratio de coût total

Physical

Méthode de réplication

Non

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.