American Century International Opportunities Fund I Class (ACIOX) цена на заеднички фонд и вести

Почетна страницаACIOX • Заеднички фонд

American Century International Opportunities Fund I Class

13,34 $

8 апр. · USD · MUTF · Оградување

American Century International Opportunities Fund Class A

12,94 $

AIVOX5,29 %

American Century International Opportunities Fund Class R

12,61 $

AIORX5,26 %

American Century International Opportunities Fund Investor Class

13,13 $

AIOIX5,29 %

American Century International Opportunities Fund Class C

11,73 $

AIOCX5,30 %

American Century High-Yield Fund I Class

5,18 $

AHYHX0,78 %

American Century Investments One Choice 2030 Portfolio I Class

12,39 $

ARCSX1,64 %

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,22 %

American Century Investments One Choice 2035 Portfolio I Class

16,33 $

ARLIX1,81 %

American Century Global Real Estate Fund I Class

14,26 $

ARYNX2,44 %

American Century Core Plus Fund I Class

9,23 $

ACCTX0,44 %

Заеднички фонд

Прет. посл. цена

12,67 $

Поврат за тековна година до денешен датум

3,16 %

Стапка на вкупни трошоци

1,26 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

134,35 М USD

Принос

0,45 %

Влезна провизија

Датум на создавање

9 јан. 2003 г.

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