American Century International Opportunities Fund Investor Class (AIOIX) verð á verðbréfasjóðum og fréttir

HeimAIOIX • Verðbréfasjóður

American Century International Opportunities Fund Investor Class

12,48 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,40 $

Ávöxtun á árinu

3,12%

Kostnaðarhlutfall

1,46%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

381,14 m. USD

Ávöxtun

0,27%

Söluþóknun

Upphafsdagur

1. jún. 2001

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