American Century International Opportunities Fund Investor Class (AIOIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAIOIX • Ieguldījumu fonds

American Century International Opportunities Fund Investor Class

13,26 $

10. apr. · USD · MUTF · Atruna

American Century International Growth Fund Investor Class

13,74 $

TWIEX0,00%

American Century International Opportunities Fund I Class

13,47 $

ACIOX0,67%

American Century International Opportunities Fund Class A

13,06 $

AIVOX0,69%

American Century International Opportunities Fund Class R

12,73 $

AIORX0,63%

American Century International Opportunities Fund Class C

11,84 $

AIOCX0,68%

American Century Value Fund Investor Class

8,48 $

TWVLX0,82%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,69 $

TWSAX0,23%

American Century Heritage Fund Investor Class

19,86 $

TWHIX0,95%

American Century Real Estate Fund Investor Class

28,12 $

REACX0,32%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,00%

Ieguldījumu fonds

Slēgšanas kurss

13,17 $

Peļņa no gada sākuma

3,12%

Izdevumu koeficients

1,46%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

381,14 milj. USD

Peļņa

0,27%

Komisija

-

Ieviešanas datums

2001. gada 1. jūn.

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