Çmimi dhe lajme për fondin e përbashkët American Century Global Real Estate Fund Investor Class (ARYVX)

Faqja kryesoreARYVX • Fond i përbashkët

American Century Global Real Estate Fund Investor Class

14,16 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century California High Yield Municipal Fund Investor Class

9,64 USD

BCHYX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,52 USD

ARTOX0,64%

American Century Short Duration Strategic Income Fund Investor Class

9,01 USD

ASDVX0,11%

American Century Real Estate Fund Investor Class

27,79 USD

REACX1,05%

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

11,83 USD

AONIX0,42%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,37 USD

AACKX0,89%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,52 USD

AAAMX0,57%

American Century Value Fund Investor Class

8,35 USD

TWVLX0,48%

American Century One Choice Blend+ 2055 Portfolio Investor Class

12,68 USD

AADVX1,20%

American Century One Choice Blend+ 2050 Portfolio Investor Class

12,42 USD

AADNX1,14%

Fond i përbashkët

Mbyllja e fundit

13,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,32%

Raporti i shpenzimit

1,11%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

170,21 mln USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

29 pri 2011

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