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

$13.71

1月21日 · USD · MUTF · 免责声明

American Century Global Real Estate Fund Y Class

$13.71

ARYYX0.073%

American Century Global Real Estate Fund A Class

$13.66

ARYMX0.073%

American Century Global Real Estate Fund G Class

$13.69

ACIWX0.073%

American Century Global Real Estate Fund R5 Class

$13.71

ARYGX0.073%

American Century Global Real Estate Fund R6 Class

$13.70

ARYDX0.073%

American Century Global Real Estate Fund R Class

$13.66

ARYWX0.15%

American Century Global Real Estate Fund Investor Class

$13.69

ARYVX0.073%

American Century Investments One Choice In Retirement Portfolio I Class

$12.67

ATTIX0.56%

American Century California High Yield Municipal Fund I Class

$9.64

BCHIX0.10%

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

$11.31

BCTIX0.088%

共同基金

昨日收盘价

$13.70

年初至今回报率

6.84%

费用比率

0.92%

类别

Real Estate Sector Equity

晨星评级

净资产

1.91亿 USD

收益

3.23%

初期认购费

成立日

2011年4月29日

市场资讯

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1天前

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Foresight News

16小时前

别再误判了：解析 HIP-3 与 NYSE 代币化股票的根本区

https://www.caiwennews.com/

1天前

高盛2026展望：标普500指数上涨12%，AI内部分化

1.02%

时代在线

22小时前

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AZN

1.30%