American Century International Opportunities Fund I Class (ACIOX) Цена на взаимен фонд и новини

Начална страницаACIOX • Взаимен фонд

American Century International Opportunities Fund I Class

12,60 $

2.04 · USD · MUTF · Отказ от отговорност

American Century International Opportunities Fund Class A

12,21 $

AIVOX1,05%

American Century International Opportunities Fund Class R

11,90 $

AIORX1,08%

American Century International Opportunities Fund Investor Class

12,40 $

AIOIX0,96%

American Century International Opportunities Fund Class C

11,07 $

AIOCX1,07%

American Century High-Yield Fund I Class

5,13 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,50%

American Century Ginnie Mae Fund I Class

9,05 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,00 $

ARLIX0,50%

American Century Global Real Estate Fund I Class

13,87 $

ARYNX0,73%

American Century Core Plus Fund I Class

9,20 $

ACCTX0,22%

Взаимен фонд

Цена при затв. на предх. ден

12,73 $

Възвръщаемост от началото на годината до днешна дата

15,54%

Разходен коефициент

1,26%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

144,75 млн. USD

Доходност

0,40%

Начална такса

Начална дата

9.01.2003 г.

Пазарни новини

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