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

Fjármál

HeimAIOIX • Verðbréfasjóður

American Century International Opportunities Fund Investor Class

11,75 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Value Fund Investor Class

8,84 $

TWVLX0,11%

American Century International Growth Fund Investor Class

14,10 $

TWIEX0,91%

American Century Strategic Allocation: Aggressive Fund Investor Class

9,10 $

TWSAX0,76%

American Century Heritage Fund Investor Class

25,79 $

TWHIX1,98%

American Century Real Estate Fund Investor Class

26,10 $

REACX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

10,80 $

ACITX0,18%

American Century Investments One Choice In Retirement Portfolio Investor Class

13,06 $

ARTOX0,46%

American Century Equity Income Fund Investor Class

9,24 $

TWEIX0,00%

American Century Mid Cap Value Fund Investor Class

16,98 $

ACMVX0,24%

American Century Disciplined Core Value Fund Investor Class

41,76 $

BIGRX0,50%

Verðbréfasjóður

Við síðustu lokun

11,88 $

Ávöxtun á árinu

27,51%

Kostnaðarhlutfall

1,46%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

371,08 m. USD

Ávöxtun

0,08%

Söluþóknun

-

Upphafsdagur

1. jún. 2001

Viðskiptafréttir

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