American Century Global Real Estate Fund Investor Class (ARYVX) – cena podielového fondu a novinky

DomovARYVX • podielový fond

American Century Global Real Estate Fund Investor Class

13,88 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,75 $

Návratnosť od začiatku tohto roka

6,64 %

Pomer nákladov

1,12 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

153,78 mil. USD

Výnos

3,03 %

Vstupný poplatok

Dátum založenia

29. 4. 2011

Novinky na trhu

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2,06 %