American Century International Opportunities Fund Investor Class (AIOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAIOIX • ກອງທຶນຮວມ

American Century International Opportunities Fund Investor Class

$9,50

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

315,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,32%

Front load

-

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