American Century Global Real Estate Fund R6 Class (ARYDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaARYDX • Ieguldījumu fonds

American Century Global Real Estate Fund R6 Class

13,70 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,64 $

Peļņa no gada sākuma

7,01%

Izdevumu koeficients

0,77%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

32,21 milj. USD

Peļņa

3,39%

Komisija

-

Ieviešanas datums

2013. gada 26. jūl.

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