American Century Global Real Estate Fund I Class (ARYNX) verð á verðbréfasjóðum og fréttir

HeimARYNX • Verðbréfasjóður

American Century Global Real Estate Fund I Class

13,92 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Real Estate Fund Y Class

13,93 $

ARYYX0,43%

American Century Global Real Estate Fund A Class

13,86 $

ARYMX0,43%

American Century Investments One Choice In Retirement Portfolio I Class

12,49 $

ATTIX0,00%

American Century California High Yield Municipal Fund I Class

9,59 $

BCHIX0,10%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

11,21 $

BCTIX0,00%

American Century Real Estate Fund I Class

27,43 $

REAIX0,33%

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00%

American Century Ginnie Mae Fund I Class

9,05 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00%

Verðbréfasjóður

Við síðustu lokun

13,86 $

Ávöxtun á árinu

1,79%

Kostnaðarhlutfall

0,91%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

167,91 m. USD

Ávöxtun

3,18%

Söluþóknun

Upphafsdagur

29. apr. 2011

Viðskiptafréttir

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