Çmimi dhe lajme për fondin e përbashkët American Century International Opportunities Fund I Class (ACIOX)

Faqja kryesoreACIOX • Fond i përbashkët

American Century International Opportunities Fund I Class

12,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century International Opportunities Fund Class A

12,29 USD

AIVOX0,081%

American Century International Opportunities Fund Class R

11,98 USD

AIORX0,083%

American Century International Opportunities Fund Investor Class

12,47 USD

AIOIX0,080%

American Century International Opportunities Fund Class C

11,14 USD

AIOCX0,090%

American Century High-Yield Fund I Class

5,14 USD

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,19 USD

ARCSX0,00%

American Century Ginnie Mae Fund I Class

9,05 USD

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,04 USD

ARLIX0,00%

American Century Global Real Estate Fund I Class

13,92 USD

ARYNX0,43%

American Century Core Plus Fund I Class

9,19 USD

ACCTX0,00%

Fond i përbashkët

Mbyllja e fundit

12,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

134,35 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

9 jan 2003

Lajmet nga tregu

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