American Century International Opportunities Fund Investor Class (AIOIX) 共同基金价格和资讯

首页AIOIX • 共同基金

American Century International Opportunities Fund Investor Class

$13.26

4月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.17

年初至今回报率

3.12%

费用比率

1.46%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

3.81亿 USD

收益

0.27%

初期认购费

成立日

2001年6月1日

市场资讯

TIKR.com

1天前

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1小时前

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Ether Machine取消15亿美元纳斯达克上市交易，称条件"不利"

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3小时前

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