Çmimi dhe lajme për fondin e përbashkët American Century International Opportunities Fund I Class (ACIOX)

Faqja kryesoreACIOX • Fond i përbashkët

American Century International Opportunities Fund I Class

12,60 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century International Opportunities Fund Class A

12,21 USD

AIVOX1,05%

American Century International Opportunities Fund Class R

11,90 USD

AIORX1,08%

American Century International Opportunities Fund Investor Class

12,40 USD

AIOIX0,96%

American Century International Opportunities Fund Class C

11,07 USD

AIOCX1,07%

American Century High-Yield Fund I Class

5,13 USD

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,16 USD

ARCSX0,50%

American Century Ginnie Mae Fund I Class

9,05 USD

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,00 USD

ARLIX0,50%

American Century Global Real Estate Fund I Class

13,87 USD

ARYNX0,73%

American Century Core Plus Fund I Class

9,20 USD

ACCTX0,22%

Fond i përbashkët

Mbyllja e fundit

12,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,54%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

144,75 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

9 jan 2003

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