American Century Global Real Estate Fund Investor Class (ARYVX) verð á verðbréfasjóðum og fréttir

HeimARYVX • Verðbréfasjóður

American Century Global Real Estate Fund Investor Class

14,69 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century California High Yield Municipal Fund Investor Class

9,76 $

BCHYX0,10%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,93 $

ARTOX0,31%

American Century Short Duration Strategic Income Fund Investor Class

9,08 $

ASDVX0,00%

American Century Real Estate Fund Investor Class

28,18 $

REACX0,11%

American Century Multisector Income Fund Investor Class

9,12 $

ASIEX0,00%

American Century Emerging Markets Debt Fund Investor Class

9,69 $

AEDVX0,21%

American Century High Yield Municipal Fund Investor Class

8,85 $

ABHYX0,11%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

12,10 $

AONIX0,17%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,82 $

AACKX0,42%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,81 $

AAAMX0,28%

Verðbréfasjóður

Við síðustu lokun

14,62 $

Ávöxtun á árinu

3,29%

Kostnaðarhlutfall

1,12%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

159,06 m. USD

Ávöxtun

2,94%

Söluþóknun

Upphafsdagur

29. apr. 2011

Viðskiptafréttir

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