American Century International Opportunities Fund Investor Class (AIOIX) verð á verðbréfasjóðum og fréttir

HeimAIOIX • Verðbréfasjóður

American Century International Opportunities Fund Investor Class

10,85 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Equity Income Fund Investor Class

8,58 $

TWEIX0,23%

American Century Small Cap Growth Fund Investor Class

21,83 $

ANOIX0,00%

American Century Ultra® Fund Investor Class

95,42 $

TWCUX0,94%

American Century Emerging Markets Fund Investor Class

12,62 $

TWMIX0,16%

American Century Value Fund Investor Class

7,97 $

TWVLX0,25%

American Century International Growth Fund Investor Class

14,04 $

TWIEX1,08%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,36%

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039%

American Century Real Estate Fund Investor Class

25,95 $

REACX0,46%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095%

Verðbréfasjóður

Við síðustu lokun

10,84 $

Ávöxtun á árinu

11,68%

Kostnaðarhlutfall

1,46%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

335,75 m. USD

Ávöxtun

0,10%

Söluþóknun

Upphafsdagur

1. jún. 2001

Viðskiptafréttir

Investor's Business Daily

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0,27%