American Century Global Real Estate Fund Investor Class (ARYVX) Cena vzajemnega sklada in novice

Domača stranARYVX • vzajemni sklad

American Century Global Real Estate Fund Investor Class

13,45 $

7. jan. · USD · MUTF · Izjava

American Century Real Estate Fund Investor Class

25,90 $

REACX0,80 %

American Century Short Duration Strategic Income Fund Investor Class

9,07 $

ASDVX0,11 %

American Century California High Yield Municipal Fund Investor Class

9,69 $

BCHYX0,21 %

American Century Emerging Markets Debt Fund Investor Class

9,48 $

AEDVX0,11 %

American Century Multisector Income Fund Investor Class

9,07 $

ASIEX0,11 %

American Century Equity Income Fund Investor Class

8,49 $

TWEIX1,05 %

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,23 %

American Century Growth Fund Investor Class

57,47 $

TWCGX0,42 %

American Century International Value Fund Investor Class

10,97 $

ACEVX0,90 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,46 $

ALVIX1,04 %

Vzajemni sklad

Prejšnji trg. dan.

13,48 $

Donos v tekočem letu

6,64 %

Razmerje stroškov

1,12 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

153,78 mio. USD

Donos

3,03 %

Vnaprejšnji stroški

Začetni datum

29. apr. 2011

Borzne novice

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