American Century Global Real Estate Fund R6 Class (ARYDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARYDX • Verðbréfasjóður

American Century Global Real Estate Fund R6 Class

13,70 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Real Estate Fund I Class

13,66 $

ARYNX0,44%

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%

Verðbréfasjóður

Við síðustu lokun

13,64 $

Ávöxtun á árinu

7,01%

Kostnaðarhlutfall

0,77%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

32,21 m. USD

Ávöxtun

3,39%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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