American Century International Opportunities Fund Investor Class (AIOIX) – cena podielového fondu a novinky – Google Finance

DomovAIOIX • podielový fond

American Century International Opportunities Fund Investor Class

10,42 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,42 $

Návratnosť od začiatku tohto roka

3,49 %

Pomer nákladov

1,46 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

313,24 mil. USD

Výnos

0,10 %

Vstupný poplatok

-

Dátum založenia

1. 6. 2001

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