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

9,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,00%

American Century Small Cap Growth Fund Investor Class

21,61 USD

ANOIX3,05%

American Century Emerging Markets Fund Investor Class

11,62 USD

TWMIX0,26%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

American Century Real Estate Fund Investor Class

26,84 USD

REACX0,92%

American Century Mid Cap Value Fund Investor Class

16,02 USD

ACMVX0,50%

American Century Value Fund Investor Class

8,06 USD

TWVLX0,49%

American Century Small Cap Value Fund Investor Class

10,38 USD

ASVIX2,26%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 USD

TWSAX1,10%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,28%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,64%

Raporti i shpenzimit

1,44%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

315,87 mln USD

Rendimenti

0,32%

Parapagesa

Data e fillimit

1 qer 2001

Lajmet nga tregu

Nasdaq

5 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%