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

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

ANVHX · NMFQS
ANVHX · NMFQS
7.86
USD0.040.51%
American Century Non-U.S. IntrinsicValue Fund I Class
ANVHX
7.86
USD0.040.51%

Day Range

7.86USD
7.86USD

52 Week Range

7.82USD
10.32USD

Total Assets

589.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02509A7862

CUSIP

02509A786

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

589.2M

Share Class Net Assets

2.9M

Fiscal Year End

November

Expense Ratio

1

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