American Century International Opportunities Fund Investor Class (AIOIX) befektetési alap jegyének ára és hírek

FőoldalAIOIX • befektetési alap

American Century International Opportunities Fund Investor Class

12,31 $

jan. 9. · USD · MUTF · Felelősségkizárás

American Century Emerging Markets Fund Investor Class

15,54 $

TWMIX0,39%

American Century Value Fund Investor Class

8,30 $

TWVLX0,24%

American Century International Growth Fund Investor Class

14,28 $

TWIEX1,28%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,72 $

TWSAX0,46%

American Century Heritage Fund Investor Class

21,50 $

TWHIX0,84%

American Century Real Estate Fund Investor Class

26,15 $

REACX0,15%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,19%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,70 $

ARTOX0,32%

American Century Small Cap Value Fund Investor Class

9,31 $

ASVIX0,65%

American Century Equity Income Fund Investor Class

8,60 $

TWEIX0,23%

Befektetési alap

Előző zárás

12,19 $

Tárgyévi göngyölített hozam

29,62%

Költséghányad

1,46%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

372,82 M USD

Hozam

0,27%

Kezdeti kiadás

Indulás dátuma

2001. jún. 1.

Piaci hírek

Times of India

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