Цена заједничког фонда American Century Global Real Estate Fund Investor Class (ARYVX) и новости

ПочетнаARYVX • Узајамни фонд

American Century Global Real Estate Fund Investor Class

14,16 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,95 $

Повраћај од почетка године

10,32%

Коефицијент трошкова

1,11%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

170,21 мил. USD

Добит

2,75%

Улазна провизија

Датум почетка

29. 4. 2011.

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