American Century Global Real Estate Fund A Class (ARYMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranARYMX • vzajemni sklad

American Century Global Real Estate Fund A Class

13,66 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,61 $

Donos v tekočem letu

6,38 %

Razmerje stroškov

1,37 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

2,78 mio. USD

Donos

2,78 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. apr. 2011

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