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

10,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund Investor Class

8,58 USD

TWEIX0,23%

American Century Small Cap Growth Fund Investor Class

21,83 USD

ANOIX0,00%

American Century Ultra® Fund Investor Class

95,42 USD

TWCUX0,94%

American Century Emerging Markets Fund Investor Class

12,62 USD

TWMIX0,16%

American Century Value Fund Investor Class

7,97 USD

TWVLX0,25%

American Century International Growth Fund Investor Class

14,04 USD

TWIEX1,08%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 USD

TWSAX0,36%

American Century Heritage Fund Investor Class

25,84 USD

TWHIX0,039%

American Century Real Estate Fund Investor Class

25,95 USD

REACX0,46%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,095%

Fond i përbashkët

Mbyllja e fundit

10,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,68%

Raporti i shpenzimit

1,46%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

335,75 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

1 qer 2001

Lajmet nga tregu

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