American Century Global Real Estate Fund G Class (ACIWX) цена на заеднички фонд и вести

Почетна страницаACIWX • Заеднички фонд

American Century Global Real Estate Fund G Class

13,45 $

29 дек. · USD · MUTF · Оградување

American Century Global Real Estate Fund Y Class

13,48 $

ARYYX0,15 %

American Century Global Real Estate Fund R6 Class

13,47 $

ARYDX0,15 %

American Century Global Real Estate Fund I Class

13,48 $

ARYNX0,15 %

American Century Global Real Estate Fund R5 Class

13,48 $

ARYGX0,15 %

American Century High Income Fund G Class

8,79 $

ACHFX0,00 %

American Century Emerging Markets Debt Fund G CLASS

9,41 $

AEDGX0,00 %

American Century Heritage Fund G Class

26,86 $

ACILX0,44 %

American Century Investments® Focused Large Cap Value Fund G Class

10,47 $

ACFLX0,19 %

American Century Global Bond Fund G CLASS

8,71 $

AGBGX0,11 %

American Century Emerging Markets Fund G Class

15,29 $

ACADX0,20 %

Заеднички фонд

Прет. посл. цена

13,43 $

Поврат за тековна година до денешен датум

9,37 %

Стапка на вкупни трошоци

0,01 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

374,68 М USD

Принос

3,03 %

Влезна провизија

Датум на создавање

1 мар. 2022 г.

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