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

SākumlapaAIOIX • Ieguldījumu fonds

American Century International Opportunities Fund Investor Class

9,44 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

-1,53%

Izdevumu koeficients

1,46%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

300,43 milj. USD

Peļņa

0,11%

Komisija

-

Ieviešanas datums

2001. gada 1. jūn.

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