Cijena uzajamnog fonda i vijesti za American Century International Opportunities Fund Investor Class (AIOIX) – Google Finance

Početna stranicaAIOIX • uzajamni fond

American Century International Opportunities Fund Investor Class

9,50 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

American Century Small Cap Growth Fund Investor Class

21,61 $

ANOIX3,05 %

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Small Cap Value Fund Investor Class

10,38 $

ASVIX2,26 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 $

TWSAX1,10 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

Preth. zaklj. cijena

9,62 $

Povrat za tekuću godinu

1,64 %

Omjer troškova

1,44 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

315,87 mil. USD

Prinos

0,32 %

Ulazna naknada

-

Datum pokretanja

1. lip 2001.

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