Цена заједничког фонда American Century Global Real Estate Fund I Class (ARYNX) и новости

ПочетнаARYNX • Узајамни фонд

American Century Global Real Estate Fund I Class

13,71 $

14. јан · USD · MUTF · Одрицање одговорности

American Century Global Real Estate Fund Y Class

13,71 $

ARYYX0,37%

American Century Global Real Estate Fund A Class

13,66 $

ARYMX0,37%

American Century Global Real Estate Fund G Class

13,68 $

ACIWX0,37%

American Century Global Real Estate Fund R5 Class

13,71 $

ARYGX0,37%

American Century Global Real Estate Fund R6 Class

13,70 $

ARYDX0,44%

American Century Global Real Estate Fund R Class

13,66 $

ARYWX0,37%

American Century Global Real Estate Fund Investor Class

13,69 $

ARYVX0,37%

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 $

BCHIX0,10%

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

11,33 $

BCTIX0,00%

Инвестициони фонд

Претходно закључено

13,66 $

Повраћај од почетка године

6,84%

Коефицијент трошкова

0,92%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

191,30 мил. USD

Добит

3,23%

Улазна провизија

Датум почетка

29. 4. 2011.

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