American Century International Opportunities Fund Investor Class (AIOIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрAIOIX • Хамтын сан

American Century International Opportunities Fund Investor Class

$ 11.18

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century International Growth Fund Investor Class

$ 14.06

TWIEX0.14%

American Century Equity Income Fund Investor Class

$ 8.98

TWEIX0.33%

American Century Ultra® Fund Investor Class

$ 99.66

TWCUX0.16%

American Century Value Fund Investor Class

$ 8.36

TWVLX0.24%

American Century Strategic Allocation: Aggressive Fund Investor Class

$ 8.73

TWSAX0.34%

American Century Heritage Fund Investor Class

$ 25.96

TWHIX1.07%

American Century Real Estate Fund Investor Class

$ 25.72

REACX0.85%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.68

ACITX0.28%

American Century Investments One Choice In Retirement Portfolio Investor Class

$ 12.78

ARTOX0.16%

American Century Small Cap Value Fund Investor Class

$ 10.29

ASVIX1.06%

Хамтын сан

Өмнөх хаалт

$ 11.25

YTD өгөөж

18.34%

Зардлын харьцаа

1.46%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

352.32 сая USD

Өгөөж

0.09%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 6-р сарын 1

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