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

14,16 $

16. marts · USD · MUTF · Atruna

American Century California High Yield Municipal Fund Investor Class

9,64 $

BCHYX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,52 $

ARTOX0,64%

American Century Short Duration Strategic Income Fund Investor Class

9,01 $

ASDVX0,11%

American Century Real Estate Fund Investor Class

27,79 $

REACX1,05%

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

11,83 $

AONIX0,42%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,37 $

AACKX0,89%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,52 $

AAAMX0,57%

American Century Value Fund Investor Class

8,35 $

TWVLX0,48%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,68 $

AADVX1,20%

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,42 $

AADNX1,14%

Ieguldījumu fonds

Slēgšanas kurss

13,95 $

Peļņa no gada sākuma

10,32%

Izdevumu koeficients

1,11%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

170,21 milj. USD

Peļņa

2,75%

Komisija

Ieviešanas datums

2011. gada 29. apr.

Tirgus ziņas

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