American Century Global Real Estate Fund I Class (ARYNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARYNX • Investiciniai fondai

American Century Global Real Estate Fund I Class

13,92 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,86 $

Grąža nuo einamųjų metų pradžios

1,79 %

Išlaidų rodiklis

0,91 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

167,91 mln. USD

Pelningumas

3,18 %

Pirminės apkrovos mokestis

Pradžios data

2011-04-29

Rinkos naujienos

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