American Century Global Real Estate Fund I Class (ARYNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARYNX • Verðbréfasjóður

American Century Global Real Estate Fund I Class

14,18 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Real Estate Fund Y Class

14,19 $

ARYYX1,36%

American Century Global Real Estate Fund A Class

14,13 $

ARYMX1,29%

American Century Investments One Choice In Retirement Portfolio I Class

12,82 $

ATTIX0,94%

American Century California High Yield Municipal Fund I Class

9,69 $

BCHIX0,00%

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

11,38 $

BCTIX0,088%

American Century Real Estate Fund I Class

27,28 $

REAIX1,56%

American Century High-Yield Fund I Class

5,22 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,50 $

ARCSX1,05%

American Century Ginnie Mae Fund I Class

9,10 $

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,49 $

ARLIX1,10%

Verðbréfasjóður

Við síðustu lokun

14,00 $

Ávöxtun á árinu

3,29%

Kostnaðarhlutfall

0,92%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

197,41 m. USD

Ávöxtun

3,13%

Söluþóknun

-

Upphafsdagur

29. apr. 2011

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