American Century Global Real Estate Fund I Class (ARYNX) Presyo ng Mutual Fund at Balita

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American Century Global Real Estate Fund I Class

$13.67

Ene 23 · USD · MUTF · Disclaimer

American Century Global Real Estate Fund Y Class

$13.67

ARYYX0.37%

American Century Global Real Estate Fund A Class

$13.62

ARYMX0.37%

American Century Global Real Estate Fund G Class

$13.65

ACIWX0.37%

American Century Global Real Estate Fund R5 Class

$13.66

ARYGX0.29%

American Century Global Real Estate Fund R6 Class

$13.65

ARYDX0.29%

American Century Global Real Estate Fund R Class

$13.61

ARYWX0.29%

American Century Global Real Estate Fund Investor Class

$13.65

ARYVX0.37%

American Century Investments One Choice In Retirement Portfolio I Class

$12.71

ATTIX0.079%

American Century California High Yield Municipal Fund I Class

$9.66

BCHIX0.10%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

$11.32

BCTIX0.088%

Mutual fund

Nakaraang pagsara

$13.62

YTD return

6.84%

Expense ratio

0.92%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

191.30M USD

Yield

3.23%

Front load

Petsa ng inception

Abr 29, 2011

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