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

SākumlapaARYVX • Ieguldījumu fonds

American Century Global Real Estate Fund Investor Class

13,03 $

13. maijs · USD · MUTF · Atruna

American Century Emerging Markets Small Cap Fund Investor Class

14,26 $

AECVX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,60 $

ARTOX0,88%

American Century California High Yield Municipal Fund Investor Class

9,44 $

BCHYX0,21%

American Century Real Estate Fund Investor Class

26,04 $

REACX1,25%

American Century Multisector Income Fund Investor Class

8,86 $

ASIEX0,11%

American Century Emerging Markets Debt Fund Investor Class

8,95 $

AEDVX0,45%

American Century Investments One Choice 2030 Portfolio Investor Class

12,66 $

ARCVX1,12%

American Century Investments One Choice 2045 Portfolio Investor Class

17,84 $

AROIX1,59%

American Century Investments One Choice 2025 Portfolio Investor Class

14,12 $

ARWIX0,93%

American Century Investments One Choice 2050 Portfolio Investor Class

15,03 $

ARFVX1,83%

Ieguldījumu fonds

Slēgšanas kurss

13,18 $

Peļņa no gada sākuma

0,46%

Izdevumu koeficients

1,12%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

150,55 milj. USD

Peļņa

2,13%

Komisija

-

Ieviešanas datums

2011. gada 29. apr.

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