Çmimi dhe lajme për fondin e përbashkët American Century Global Real Estate Fund R6 Class (ARYDX)

Faqja kryesoreARYDX • Fond i përbashkët

American Century Global Real Estate Fund R6 Class

13,70 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Real Estate Fund I Class

13,71 USD

ARYNX0,37%

American Century Global Real Estate Fund Y Class

13,71 USD

ARYYX0,37%

American Century Global Real Estate Fund G Class

13,68 USD

ACIWX0,37%

American Century Global Real Estate Fund R Class

13,66 USD

ARYWX0,37%

American Century Global Real Estate Fund R5 Class

13,71 USD

ARYGX0,37%

American Century Global Real Estate Fund Investor Class

13,69 USD

ARYVX0,37%

American Century Global Real Estate Fund A Class

13,66 USD

ARYMX0,37%

Fond i përbashkët

Mbyllja e fundit

13,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,01%

Raporti i shpenzimit

0,77%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

32,21 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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