Çmimi dhe lajme për fondin e përbashkët American Century International Opportunities Fund Investor Class (AIOIX)

Faqja kryesoreAIOIX • Fond i përbashkët

American Century International Opportunities Fund Investor Class

12,40 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century International Growth Fund Investor Class

13,15 USD

TWIEX0,60%

American Century International Opportunities Fund I Class

12,60 USD

ACIOX1,02%

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 Class C

11,07 USD

AIOCX1,07%

American Century Value Fund Investor Class

8,32 USD

TWVLX0,12%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 USD

TWSAX0,12%

American Century Heritage Fund Investor Class

19,63 USD

TWHIX0,15%

American Century Real Estate Fund Investor Class

27,23 USD

REACX1,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 USD

ACITX0,38%

Fond i përbashkët

Mbyllja e fundit

12,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,54%

Raporti i shpenzimit

1,46%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

429,36 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

1 qer 2001

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