American Century International Opportunities Fund Investor Class (AIOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIOIX • Ieguldījumu fonds

American Century International Opportunities Fund Investor Class

12,40 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,52 $

Peļņa no gada sākuma

15,54%

Izdevumu koeficients

1,46%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

429,36 milj. USD

Peļņa

0,24%

Komisija

Ieviešanas datums

2001. gada 1. jūn.

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