Cijena uzajamnog fonda i vijesti za American Century International Opportunities Fund Investor Class (AIOIX)

Početna stranicaAIOIX • uzajamni fond

American Century International Opportunities Fund Investor Class

12,40 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century International Growth Fund Investor Class

13,15 $

TWIEX0,60 %

American Century International Opportunities Fund I Class

12,60 $

ACIOX1,02 %

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 Class C

11,07 $

AIOCX1,07 %

American Century Value Fund Investor Class

8,32 $

TWVLX0,12 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 $

TWSAX0,12 %

American Century Heritage Fund Investor Class

19,63 $

TWHIX0,15 %

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

Uzajamni fond

Preth. zaklj. cijena

12,52 $

Povrat za tekuću godinu

15,54 %

Omjer troškova

1,46 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

429,36 mil. USD

Prinos

0,24 %

Ulazna naknada

Datum pokretanja

1. lip 2001.

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