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

Početna stranicaAIOIX • uzajamni fond

American Century International Opportunities Fund Investor Class

9,44 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund Investor Class

8,35 $

TWEIX0,24 %

American Century Small Cap Growth Fund Investor Class

19,41 $

ANOIX0,47 %

American Century Emerging Markets Fund Investor Class

11,20 $

TWMIX0,089 %

American Century Value Fund Investor Class

7,60 $

TWVLX0,26 %

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27 %

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70 %

American Century Small Cap Value Fund Investor Class

9,24 $

ASVIX0,43 %

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46 %

American Century Strategic Allocation: Aggressive Fund Investor Class

7,81 $

TWSAX0,26 %

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28 %

Preth. zaklj. cijena

9,36 $

Povrat za tekuću godinu

−1,53 %

Omjer troškova

1,46 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

300,43 mil. USD

Prinos

0,11 %

Ulazna naknada

-

Datum pokretanja

1. lip 2001.

Vijesti s tržišta

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