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

10,42 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund Investor Class

8,60 $

TWEIX0,82 %

American Century Small Cap Growth Fund Investor Class

21,58 $

ANOIX0,84 %

American Century Ultra® Fund Investor Class

92,36 $

TWCUX0,82 %

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083 %

American Century Value Fund Investor Class

7,90 $

TWVLX1,02 %

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

American Century Real Estate Fund Investor Class

26,45 $

REACX0,49 %

American Century Small Cap Value Fund Investor Class

9,57 $

ASVIX1,70 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77 %

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00 %

Preth. zaklj. cijena

10,42 $

Povrat za tekuću godinu

3,49 %

Omjer troškova

1,46 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

313,24 mil. USD

Prinos

0,10 %

Ulazna naknada

-

Datum pokretanja

1. lip 2001.

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