American Century Global Real Estate Fund R Class (ARYWX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaARYWX • Ieguldījumu fonds

American Century Global Real Estate Fund R Class

13,84 $

16. janv. · USD · MUTF · Atruna

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 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%

American Century Global Real Estate Fund Investor Class

13,88 $

ARYVX0,95%

American Century Global Real Estate Fund A Class

13,85 $

ARYMX0,95%

Ieguldījumu fonds

Slēgšanas kurss

13,71 $

Peļņa no gada sākuma

6,03%

Izdevumu koeficients

1,62%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

2,96 milj. USD

Peļņa

2,52%

Komisija

-

Ieviešanas datums

2011. gada 29. apr.

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