American Century International Opportunities Fund I Class (ACIOX) verð á verðbréfasjóðum og fréttir

HeimACIOX • Verðbréfasjóður

American Century International Opportunities Fund I Class

12,67 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century International Opportunities Fund Class A

12,29 $

AIVOX0,081%

American Century International Opportunities Fund Class R

11,98 $

AIORX0,083%

American Century International Opportunities Fund Investor Class

12,47 $

AIOIX0,080%

American Century International Opportunities Fund Class C

11,14 $

AIOCX0,090%

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00%

American Century Ginnie Mae Fund I Class

9,05 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00%

American Century Global Real Estate Fund I Class

13,92 $

ARYNX0,43%

American Century Core Plus Fund I Class

9,19 $

ACCTX0,00%

Verðbréfasjóður

Við síðustu lokun

12,69 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

134,35 m. USD

Ávöxtun

0,45%

Söluþóknun

Upphafsdagur

9. jan. 2003

Viðskiptafréttir

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