American Century Global Real Estate Fund I Class (ARYNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດARYNX • ກອງທຶນຮວມ

American Century Global Real Estate Fund I Class

$14,23

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

211,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2011

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