American Century Global Real Estate Fund G Class (ACIWX) – Investeringsforeningspriser og nyheder

StartACIWX • Investeringsforening

American Century Global Real Estate Fund G Class

13,48 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

American Century Global Real Estate Fund Y Class

13,51 $

ARYYX0,67 %

American Century Global Real Estate Fund R6 Class

13,49 $

ARYDX0,60 %

American Century Global Real Estate Fund I Class

13,50 $

ARYNX0,60 %

American Century Global Real Estate Fund R5 Class

13,50 $

ARYGX0,60 %

American Century High Income Fund G Class

8,81 $

ACHFX0,11 %

American Century Emerging Markets Debt Fund G CLASS

9,49 $

AEDGX0,11 %

American Century Heritage Fund G Class

27,58 $

ACILX1,85 %

American Century Investments® Focused Large Cap Value Fund G Class

10,59 $

ACFLX0,38 %

American Century Emerging Markets Fund G Class

16,03 $

ACADX0,94 %

American Century Non-U.S. IntrinsicValue Fund G Class

10,49 $

ANTGX0,00 %

Investeringsforening

Seneste lukkekurs

13,39 $

ÅTD-udbytte

7,75 %

Omkostningsprocent

0,01 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

348,53 mio. USD

Afkast

4,18 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2022

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