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

Laman UtamaAIOIX • Dana Amanah

American Century International Opportunities Fund Investor Class

$13.66

17 Apr · USD · MUTF · Penafian

American Century International Growth Fund Investor Class

$14.03

TWIEX1.45%

American Century International Opportunities Fund I Class

$13.88

ACIOX1.46%

American Century International Opportunities Fund Class A

$13.46

AIVOX1.43%

American Century International Opportunities Fund Class R

$13.11

AIORX1.39%

American Century International Opportunities Fund Class C

$12.20

AIOCX1.50%

American Century Value Fund Investor Class

$8.62

TWVLX1.06%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.95

TWSAX1.13%

American Century Heritage Fund Investor Class

$20.98

TWHIX2.14%

American Century Real Estate Fund Investor Class

$29.07

REACX1.29%

American Century Inflation Adjusted Bond Fund Investor Class

$10.71

ACITX0.19%

Dana amanah

Tutup sebelumnya

$13.46

Pulangan Tahun Setakat Ini

3.12%

Nisbah belanja

1.46%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

381.14J USD

Hasil

0.27%

Caj muka

Tarikh permulaan

1 Jun 2001

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