American Century International Opportunities Fund I Class (ACIOX) – cena podielového fondu a novinky

DomovACIOX • podielový fond

American Century International Opportunities Fund I Class

12,60 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,73 $

Návratnosť od začiatku tohto roka

15,54 %

Pomer nákladov

1,26 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

144,75 mil. USD

Výnos

0,40 %

Vstupný poplatok

Dátum založenia

9. 1. 2003

Novinky na trhu

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