American Century International Opportunities Fund I Class (ACIOX) befektetési alap jegyének ára és hírek

FőoldalACIOX • befektetési alap

American Century International Opportunities Fund I Class

12,60 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

12,73 $

Tárgyévi göngyölített hozam

15,54%

Költséghányad

1,26%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

144,75 M USD

Hozam

0,40%

Kezdeti kiadás

Indulás dátuma

2003. jan. 9.

Piaci hírek

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