American Century Global Real Estate Fund I Class (ARYNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARYNX • Investiciniai fondai

American Century Global Real Estate Fund I Class

14,18 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,00 $

Grąža nuo einamųjų metų pradžios

3,29 %

Išlaidų rodiklis

0,92 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

197,41 mln. USD

Pelningumas

3,13 %

Pirminės apkrovos mokestis

Pradžios data

2011-04-29

Rinkos naujienos

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