Cijena uzajamnog fonda i vijesti za American Century International Opportunities Fund I Class (ACIOX)

Početna stranicaACIOX • uzajamni fond

American Century International Opportunities Fund I Class

12,60 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 $

ARCSX0,00 %

American Century Ginnie Mae Fund I Class

9,05 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

16,01 $

ARLIX0,062 %

American Century Global Real Estate Fund I Class

13,87 $

ARYNX0,73 %

American Century Core Plus Fund I Class

9,20 $

ACCTX0,22 %

Uzajamni fond

Preth. zaklj. cijena

12,73 $

Povrat za tekuću godinu

15,54 %

Omjer troškova

1,26 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

144,75 mil. USD

Prinos

0,40 %

Ulazna naknada

Datum pokretanja

9. sij 2003.

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