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

Fjármál

HeimARYNX • Verðbréfasjóður

American Century Global Real Estate Fund I Class

14,23 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Real Estate Fund Y Class

14,23 $

ARYYX0,28%

American Century Global Real Estate Fund A Class

14,17 $

ARYMX0,28%

American Century Global Real Estate Fund R5 Class

14,22 $

ARYGX0,28%

American Century Investments One Choice In Retirement Portfolio I Class

12,55 $

ATTIX0,24%

American Century California High Yield Municipal Fund I Class

9,65 $

BCHIX0,10%

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

11,29 $

BCTIX0,00%

American Century Real Estate Fund I Class

27,96 $

REAIX0,22%

American Century High-Yield Fund I Class

5,15 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,25 $

ARCSX0,33%

American Century Ginnie Mae Fund I Class

9,09 $

AGMHX0,22%

Verðbréfasjóður

Við síðustu lokun

14,18 $

Ávöxtun á árinu

10,31%

Kostnaðarhlutfall

0,91%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

211,70 m. USD

Ávöxtun

2,93%

Söluþóknun

-

Upphafsdagur

29. apr. 2011

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