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

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

ANTGX · NMFQS
ANTGX · NMFQS
7.91
USD0.040.51%
American Century Non-U.S. IntrinsicValue Fund G Class
ANTGX
7.91
USD0.040.51%

Day Range

7.87USD
7.91USD

52 Week Range

7.87USD
10.44USD

Total Assets

273.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250861418

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

273.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

4.99%

0.00%

4.99%

3.03%

0.26%

Non US Stock

92.09%

0.00%

92.09%

95.25%

99.40%

Cash

0.85%

0.00%

0.85%

4.67%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.24%

0.36%

Bond

2.07%

0.00%

2.07%

0.15%

0.00%

Total

100.00%

0.00%

100.00%

103.32%

100.03%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth