American Century International Opportunities Fund Investor Class (AIOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIOIX • Ieguldījumu fonds

American Century International Opportunities Fund Investor Class

9,50 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,62 $

Peļņa no gada sākuma

1,64%

Izdevumu koeficients

1,44%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

315,87 milj. USD

Peļņa

0,32%

Komisija

Ieviešanas datums

2001. gada 1. jūn.

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