American Century International Opportunities Fund Investor Class (AIOIX) Хамтын сангийн үнэ & Мэдээ

НүүрAIOIX • Хамтын сан

American Century International Opportunities Fund Investor Class

$ 12.48

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.40

YTD өгөөж

3.12%

Зардлын харьцаа

1.46%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

381.14 сая USD

Өгөөж

0.27%

Эхлэл зардал

Эхлэх огноо

2001 оны 6-р сарын 1

Зах зээлийн мэдээ

富途牛牛

34 минутын өмнө

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