Harga Dana Amanah & Berita American Century International Opportunities Fund Investor Class (AIOIX)

Laman UtamaAIOIX • Dana Amanah

American Century International Opportunities Fund Investor Class

$10.42

6 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.42

Pulangan Tahun Setakat Ini

3.49%

Nisbah belanja

1.46%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

313.24J USD

Hasil

0.10%

Caj muka

Tarikh permulaan

1 Jun 2001

Berita pasaran

Invezz

6 jam lalu

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