American Century International Opportunities Fund Investor Class (AIOIX) 共同基金价格和资讯

首页AIOIX • 共同基金

American Century International Opportunities Fund Investor Class

$10.68

6月25日 · USD · MUTF · 免责声明

American Century Equity Income Fund Investor Class

$8.52

TWEIX0.58%

American Century Small Cap Growth Fund Investor Class

$21.58

ANOIX1.15%

American Century Ultra® Fund Investor Class

$93.92

TWCUX0.48%

American Century Emerging Markets Fund Investor Class

$12.46

TWMIX0.080%

American Century Value Fund Investor Class

$7.90

TWVLX0.63%

American Century International Growth Fund Investor Class

$13.77

TWIEX0.51%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.37

TWSAX0.36%

American Century Heritage Fund Investor Class

$25.62

TWHIX0.77%

American Century Real Estate Fund Investor Class

$25.93

REACX2.56%

American Century Inflation Adjusted Bond Fund Investor Class

$10.55

ACITX0.095%

共同基金

昨日收盘价

$10.67

年初至今回报率

11.68%

费用比率

1.46%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

3.36亿 USD

收益

0.10%

初期认购费

成立日

2001年6月1日

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0.72%