American Century Non-US Intrs Val I (ANVHX)

10.04 +0.07 (+0.70%) At close: 08:00PM EDT

• Previous Close: 9.97
• YTD Return: 10.52%
• Expense Ratio (net): 0.99%
• Category: Foreign Large Value
• Last Cap Gain: -2.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 617.12M
• Beta (5Y Monthly): 1.14
• Yield: 2.73%
• 5y Average Return: N/A
• Holdings Turnover: 62.00%
• Last Dividend: 0.30
• Average for Category: N/A
• Inception Date: Dec 03, 2019