American Century International Opportunities Fund I Class (ACIOX) Хамтын сангийн үнэ & Мэдээ

НүүрACIOX • Хамтын сан

American Century International Opportunities Fund I Class

$ 12.60

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century International Opportunities Fund Class A

$ 12.21

AIVOX1.05%

American Century International Opportunities Fund Class R

$ 11.90

AIORX1.08%

American Century International Opportunities Fund Investor Class

$ 12.40

AIOIX0.96%

American Century International Opportunities Fund Class C

$ 11.07

AIOCX1.07%

American Century High-Yield Fund I Class

$ 5.13

AHYHX0.00%

American Century Investments One Choice 2030 Portfolio I Class

$ 12.16

ARCSX0.00%

American Century Ginnie Mae Fund I Class

$ 9.05

AGMHX0.11%

American Century Investments One Choice 2035 Portfolio I Class

$ 16.01

ARLIX0.062%

American Century Global Real Estate Fund I Class

$ 13.87

ARYNX0.73%

American Century Core Plus Fund I Class

$ 9.20

ACCTX0.22%

Хамтын сан

Өмнөх хаалт

$ 12.73

YTD өгөөж

15.54%

Зардлын харьцаа

1.26%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

144.75 сая USD

Өгөөж

0.40%

Эхлэл зардал

Эхлэх огноо

2003 оны 1-р сарын 9

Зах зээлийн мэдээ

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