Cijena uzajamnog fonda i vijesti za American Century Global Real Estate Fund I Class (ARYNX)

Početna stranicaARYNX • uzajamni fond

American Century Global Real Estate Fund I Class

14,18 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Global Real Estate Fund Y Class

14,19 $

ARYYX1,50 %

American Century Global Real Estate Fund A Class

14,13 $

ARYMX1,51 %

American Century Global Real Estate Fund R5 Class

14,18 $

ARYGX1,50 %

American Century Investments One Choice In Retirement Portfolio I Class

12,52 $

ATTIX0,64 %

American Century California High Yield Municipal Fund I Class

9,64 $

BCHIX0,10 %

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

11,29 $

BCTIX0,00 %

American Century Real Estate Fund I Class

27,90 $

REAIX1,05 %

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,21 $

ARCSX0,66 %

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,33 %

Uzajamni fond

Preth. zaklj. cijena

13,97 $

Povrat za tekuću godinu

10,31 %

Omjer troškova

0,91 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

211,70 mil. USD

Prinos

2,93 %

Ulazna naknada

Datum pokretanja

29. tra 2011.

Vijesti s tržišta

Simply Wall Street

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0,36 %