American Century International Opportunities Fund I Class (ACIOX) – cena podielového fondu a novinky

DomovACIOX • podielový fond

American Century International Opportunities Fund I Class

12,67 $

7. 4. · USD · MUTF · Vylúčenie

American Century International Opportunities Fund Class A

12,29 $

AIVOX0,081 %

American Century International Opportunities Fund Class R

11,98 $

AIORX0,083 %

American Century International Opportunities Fund Investor Class

12,47 $

AIOIX0,080 %

American Century International Opportunities Fund Class C

11,14 $

AIOCX0,090 %

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00 %

American Century Ginnie Mae Fund I Class

9,05 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00 %

American Century Global Real Estate Fund I Class

13,92 $

ARYNX0,43 %

American Century Core Plus Fund I Class

9,19 $

ACCTX0,00 %

Podielový fond

Predch. zatv. cena

12,69 $

Návratnosť od začiatku tohto roka

3,16 %

Pomer nákladov

1,26 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

134,35 mil. USD

Výnos

0,45 %

Vstupný poplatok

Dátum založenia

9. 1. 2003

Novinky na trhu

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