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

Fjármál

HeimARYMX • Verðbréfasjóður

American Century Global Real Estate Fund A Class

13,66 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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 R Class

13,66 $

ARYWX0,37%

American Century Global Real Estate Fund G Class

13,68 $

ACIWX0,37%

American Century Global Real Estate Fund R5 Class

13,71 $

ARYGX0,37%

American Century Global Real Estate Fund R6 Class

13,70 $

ARYDX0,44%

American Century Global Real Estate Fund Investor Class

13,69 $

ARYVX0,37%

Verðbréfasjóður

Við síðustu lokun

13,61 $

Ávöxtun á árinu

6,38%

Kostnaðarhlutfall

1,37%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,78 m. USD

Ávöxtun

2,78%

Söluþóknun

5,75%

Upphafsdagur

29. apr. 2011

Viðskiptafréttir

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