American Century Global Real Estate Fund I Class (ARYNX) – cena podielového fondu a novinky

DomovARYNX • podielový fond

American Century Global Real Estate Fund I Class

14,23 $

17. 3. · USD · MUTF · Vylúčenie

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

12,52 $

ATTIX0,64 %

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

12,21 $

ARCSX0,66 %

American Century Ginnie Mae Fund I Class

9,09 $

AGMHX0,22 %

Podielový fond

Predch. zatv. cena

14,18 $

Návratnosť od začiatku tohto roka

10,31 %

Pomer nákladov

0,91 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

211,70 mil. USD

Výnos

2,93 %

Vstupný poplatok

Dátum založenia

29. 4. 2011

Novinky na trhu

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