Çmimi dhe lajme për fondin e përbashkët American Century International Opportunities Fund Investor Class (AIOIX)

Faqja kryesoreAIOIX • Fond i përbashkët

American Century International Opportunities Fund Investor Class

11,75 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Value Fund Investor Class

8,84 USD

TWVLX0,11%

American Century International Growth Fund Investor Class

14,10 USD

TWIEX0,91%

American Century Strategic Allocation: Aggressive Fund Investor Class

9,10 USD

TWSAX0,76%

American Century Heritage Fund Investor Class

25,79 USD

TWHIX1,98%

American Century Real Estate Fund Investor Class

26,10 USD

REACX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

10,80 USD

ACITX0,18%

American Century Investments One Choice In Retirement Portfolio Investor Class

13,06 USD

ARTOX0,46%

American Century Equity Income Fund Investor Class

9,24 USD

TWEIX0,00%

American Century Mid Cap Value Fund Investor Class

16,98 USD

ACMVX0,24%

American Century Disciplined Core Value Fund Investor Class

41,76 USD

BIGRX0,50%

Fond i përbashkët

Mbyllja e fundit

11,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,51%

Raporti i shpenzimit

1,46%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

371,08 mln USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

1 qer 2001

Lajmet nga tregu

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