American Century Global Real Estate Fund Investor Class (ARYVX) 共同基金价格和资讯

首页ARYVX • 共同基金

American Century Global Real Estate Fund Investor Class

$13.88

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.75

年初至今回报率

6.64%

费用比率

1.12%

类别

Real Estate Sector Equity

晨星评级

净资产

1.54亿 USD

收益

3.03%

初期认购费

成立日

2011年4月29日

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