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

13,69 $

14. јан · USD · MUTF · Одрицање одговорности

American Century Short Duration Strategic Income Fund Investor Class

9,07 $

ASDVX0,00%

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,10%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,71 $

ARTOX0,079%

American Century Real Estate Fund Investor Class

26,51 $

REACX0,65%

American Century Global Real Estate Fund I Class

13,71 $

ARYNX0,37%

American Century Global Real Estate Fund Y Class

13,71 $

ARYYX0,37%

American Century Global Real Estate Fund R Class

13,66 $

ARYWX0,37%

American Century Global Real Estate Fund G Class

13,68 $

ACIWX0,37%

American Century Global Real Estate Fund R5 Class

13,71 $

ARYGX0,37%

American Century Global Real Estate Fund R6 Class

13,70 $

ARYDX0,44%

Инвестициони фонд

Претходно закључено

13,64 $

Повраћај од почетка године

6,64%

Коефицијент трошкова

1,12%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

153,78 мил. USD

Добит

3,03%

Улазна провизија

Датум почетка

29. 4. 2011.

Вести са тржишта

The Boston Globe

пре 1 сата

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.INX

0,57%