American Century Non-US Intrs Val I (ANVHX)

9.87 +0.01 (+0.10%) As of 08:05AM EDT. Market open.

• Previous close: 9.86
• YTD return: 0.87%
• Expense ratio (net): 1.19%
• Category: Foreign Large Value
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 591.67M
• Beta (5Y monthly): 1.14
• Yield: 2.97%
• 5y average return: N/A
• Holdings turnover: 62.00%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 03 Dec 2019