American Century Global Real Estate Fund Investor Class (ARYVX) – cena podielového fondu a novinky

DomovARYVX • podielový fond

American Century Global Real Estate Fund Investor Class

14,24 $

8. 4. · USD · MUTF · Vylúčenie

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,63 %

American Century Real Estate Fund Investor Class

27,77 $

REACX1,65 %

American Century Small Company Fund Investor Class

18,84 $

ASQIX3,12 %

American Century Disciplined Value Fund Investor Class

39,93 $

BIGRX2,57 %

American Century Balanced Fund Investor Class

20,96 $

TWBIX1,80 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,89 $

TWSMX2,07 %

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

11,91 $

AONIX0,85 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,57 $

AACKX2,03 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,64 $

AAAMX1,33 %

American Century Value Fund Investor Class

8,53 $

TWVLX2,16 %

Podielový fond

Predch. zatv. cena

13,90 $

Návratnosť od začiatku tohto roka

1,72 %

Pomer nákladov

1,11 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

149,40 mil. USD

Výnos

2,98 %

Vstupný poplatok

Dátum založenia

29. 4. 2011

Novinky na trhu

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.DJI

0,26 %