American Century International Opportunities Fund I Class (ACIOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACIOX • Investiciniai fondai

American Century International Opportunities Fund I Class

12,60 $

04-02 · USD · MUTF · Atsisakymas

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

9,04 $

AGMHX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,73 $

Grąža nuo einamųjų metų pradžios

15,54 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

144,75 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-09

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