American Century International Opportunities Fund Investor Class (AIOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIOIX • Investiciniai fondai

American Century International Opportunities Fund Investor Class

12,48 $

04-06 · USD · MUTF · Atsisakymas

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,30 %

American Century International Opportunities Fund I Class

12,69 $

ACIOX0,71 %

American Century International Opportunities Fund Class A

12,30 $

AIVOX0,74 %

American Century International Opportunities Fund Class R

11,99 $

AIORX0,76 %

American Century International Opportunities Fund Class C

11,15 $

AIOCX0,72 %

American Century Value Fund Investor Class

8,36 $

TWVLX0,48 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,49 $

TWSAX0,47 %

American Century Heritage Fund Investor Class

19,73 $

TWHIX0,51 %

American Century Real Estate Fund Investor Class

27,22 $

REACX0,037 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,40 $

Grąža nuo einamųjų metų pradžios

3,12 %

Išlaidų rodiklis

1,46 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

381,14 mln. USD

Pelningumas

0,27 %

Pirminės apkrovos mokestis

Pradžios data

2001-06-01

Rinkos naujienos

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