American Century International Opportunities Fund Investor Class (AIOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAIOIX • ກອງທຶນຮວມ

American Century International Opportunities Fund Investor Class

$10,42

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

313,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,10%

Front load

-

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