Cijena uzajamnog fonda i vijesti za American Century Global Real Estate Fund Investor Class (ARYVX) – Google Finance

Financije

Početna stranicaARYVX • uzajamni fond

American Century Global Real Estate Fund Investor Class

13,90 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Century California High Yield Municipal Fund Investor Class

9,59 $

BCHYX0,00 %

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37 %

American Century Small Company Fund Investor Class

18,27 $

ASQIX0,055 %

American Century Disciplined Value Fund Investor Class

38,93 $

BIGRX0,051 %

American Century Balanced Fund Investor Class

20,59 $

TWBIX0,049 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,75 $

TWSMX0,00 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,81 $

AONIX0,085 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,34 $

AACKX0,00 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,50 $

AAAMX0,00 %

American Century Value Fund Investor Class

8,35 $

TWVLX0,12 %

Preth. zaklj. cijena

13,83 $

Povrat za tekuću godinu

1,72 %

Omjer troškova

1,11 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

149,40 mil. USD

Prinos

2,98 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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