American Century Global Real Estate Fund Investor Class (ARYVX) цена на заеднички фонд и вести

Почетна страницаARYVX • Заеднички фонд

American Century Global Real Estate Fund Investor Class

13,90 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,83 $

Поврат за тековна година до денешен датум

1,72 %

Стапка на вкупни трошоци

1,11 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

149,40 М USD

Принос

2,98 %

Влезна провизија

Датум на создавање

29 апр. 2011 г.

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