Цена заједничког фонда American Century International Opportunities Fund I Class (ACIOX) и новости

ПочетнаACIOX • Узајамни фонд

American Century International Opportunities Fund I Class

12,60 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,73 $

Повраћај од почетка године

15,54%

Коефицијент трошкова

1,26%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

144,75 мил. USD

Добит

0,40%

Улазна провизија

Датум почетка

9. 1. 2003.

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