American Century Global Real Estate Fund I Class (ARYNX) 共同基金价格和资讯

首页ARYNX • 共同基金

American Century Global Real Estate Fund I Class

$14.23

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.18

年初至今回报率

10.31%

费用比率

0.91%

类别

Real Estate Sector Equity

晨星评级

净资产

2.12亿 USD

收益

2.93%

初期认购费

成立日

2011年4月29日

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