Cijena uzajamnog fonda i vijesti za American Century Global Real Estate Fund I Class (ARYNX)

Početna stranicaARYNX • uzajamni fond

American Century Global Real Estate Fund I Class

14,00 $

5. velj · USD · MUTF · Odricanje od odgovornosti

American Century Global Real Estate Fund Y Class

14,00 $

ARYYX0,43 %

American Century Global Real Estate Fund A Class

13,95 $

ARYMX0,43 %

American Century Investments One Choice In Retirement Portfolio I Class

12,70 $

ATTIX0,39 %

American Century California High Yield Municipal Fund I Class

9,69 $

BCHIX0,10 %

American Century California Intermediate-Term Tax-Free Bond Fund I Class

11,37 $

BCTIX0,088 %

American Century Real Estate Fund I Class

26,86 $

REAIX0,22 %

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,37 $

ARCSX0,48 %

American Century Ginnie Mae Fund I Class

9,10 $

AGMHX0,33 %

American Century Investments One Choice 2035 Portfolio I Class

16,31 $

ARLIX0,55 %

Uzajamni fond

Preth. zaklj. cijena

13,94 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,92 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

197,41 mil. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

29. tra 2011.

Vijesti s tržišta

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1,20 %