American Century Global Real Estate Fund I Class (ARYNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARYNX • Investiciniai fondai

American Century Global Real Estate Fund I Class

14,18 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,97 $

Grąža nuo einamųjų metų pradžios

10,31 %

Išlaidų rodiklis

0,91 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

211,70 mln. USD

Pelningumas

2,93 %

Pirminės apkrovos mokestis

Pradžios data

2011-04-29

Rinkos naujienos

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