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

HeimARYNX • Verðbréfasjóður

American Century Global Real Estate Fund I Class

13,90 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Real Estate Fund Y Class

13,90 $

ARYYX0,94%

American Century Global Real Estate Fund A Class

13,85 $

ARYMX0,95%

American Century Global Real Estate Fund G Class

13,87 $

ACIWX0,95%

American Century Global Real Estate Fund R5 Class

13,89 $

ARYGX0,94%

American Century Global Real Estate Fund R6 Class

13,88 $

ARYDX0,95%

American Century Global Real Estate Fund R Class

13,84 $

ARYWX0,95%

American Century Global Real Estate Fund Investor Class

13,88 $

ARYVX0,95%

American Century Investments One Choice In Retirement Portfolio I Class

12,71 $

ATTIX0,079%

American Century California High Yield Municipal Fund I Class

9,69 $

BCHIX0,00%

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

11,34 $

BCTIX0,00%

Verðbréfasjóður

Við síðustu lokun

13,77 $

Ávöxtun á árinu

6,84%

Kostnaðarhlutfall

0,92%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

191,30 m. USD

Ávöxtun

3,23%

Söluþóknun

Upphafsdagur

29. apr. 2011

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