American Century International Opportunities Fund Investor Class (AIOIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрAIOIX • Хамтын сан

American Century International Opportunities Fund Investor Class

$ 11.75

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.88

YTD өгөөж

27.51%

Зардлын харьцаа

1.46%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

371.08 сая USD

Өгөөж

0.08%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 6-р сарын 1

Зах зээлийн мэдээ

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