American Century International Opportunities Fund Investor Class (AIOIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisAIOIX • Investiciniai fondai

American Century International Opportunities Fund Investor Class

11,75 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,88 $

Grąža nuo einamųjų metų pradžios

27,51 %

Išlaidų rodiklis

1,46 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

371,08 mln. USD

Pelningumas

0,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-06-01

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