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

9,62 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund Investor Class

8,39 USD

TWEIX0,36%

American Century Small Cap Growth Fund Investor Class

19,97 USD

ANOIX0,81%

American Century Heritage Fund Investor Class

23,20 USD

TWHIX1,05%

American Century Real Estate Fund Investor Class

26,36 USD

REACX0,038%

American Century Mid Cap Value Fund Investor Class

15,27 USD

ACMVX0,53%

American Century Emerging Markets Fund Investor Class

11,52 USD

TWMIX0,26%

American Century Value Fund Investor Class

7,66 USD

TWVLX0,52%

American Century Small Cap Value Fund Investor Class

9,32 USD

ASVIX0,11%

American Century International Growth Fund Investor Class

13,30 USD

TWIEX0,00%

American Century Select Fund Investor Class

111,24 USD

TWCIX0,25%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,53%

Raporti i shpenzimit

1,46%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

300,43 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

1 qer 2001

Lajmet nga tregu

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.INX

0,58%