American Century Global Real Estate Fund Investor Class (ARYVX) kopieguldījumu fonda cena un jaunumi

SākumlapaARYVX • Ieguldījumu fonds

American Century Global Real Estate Fund Investor Class

13,88 $

16. janv. · USD · MUTF · Atruna

American Century Short Duration Strategic Income Fund Investor Class

9,06 $

ASDVX0,11%

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,71 $

ARTOX0,079%

American Century Real Estate Fund Investor Class

26,97 $

REACX1,16%

American Century Global Real Estate Fund I Class

13,90 $

ARYNX0,94%

American Century Global Real Estate Fund Y Class

13,90 $

ARYYX0,94%

American Century Global Real Estate Fund R Class

13,84 $

ARYWX0,95%

American Century Global Real Estate Fund G Class

13,87 $

ACIWX0,95%

American Century Global Real Estate Fund R5 Class

13,89 $

ARYGX0,94%

American Century Global Real Estate Fund R6 Class

13,88 $

ARYDX0,95%

Ieguldījumu fonds

Slēgšanas kurss

13,75 $

Peļņa no gada sākuma

6,64%

Izdevumu koeficients

1,12%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

153,78 milj. USD

Peļņa

3,03%

Komisija

Ieviešanas datums

2011. gada 29. apr.

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