American Century Global Real Estate Fund R6 Class (ARYDX) Цена на взаимен фонд и новини

Начална страницаARYDX • Взаимен фонд

American Century Global Real Estate Fund R6 Class

13,70 $

14.01 · USD · MUTF · Отказ от отговорност

American Century Global Real Estate Fund I Class

13,71 $

ARYNX0,37%

American Century Global Real Estate Fund Y Class

13,71 $

ARYYX0,37%

American Century Global Real Estate Fund G Class

13,68 $

ACIWX0,37%

American Century Global Real Estate Fund R Class

13,66 $

ARYWX0,37%

American Century Global Real Estate Fund R5 Class

13,71 $

ARYGX0,37%

American Century Global Real Estate Fund Investor Class

13,69 $

ARYVX0,37%

American Century Global Real Estate Fund A Class

13,66 $

ARYMX0,37%

Взаимен фонд

Цена при затв. на предх. ден

13,64 $

Възвръщаемост от началото на годината до днешна дата

7,01%

Разходен коефициент

0,77%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

32,21 млн. USD

Доходност

3,39%

Начална такса

Начална дата

26.07.2013 г.

Пазарни новини

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