American Century Global Real Estate Fund I Class (ARYNX) kopieguldījumu fonda cena un jaunumi

SākumlapaARYNX • Ieguldījumu fonds

American Century Global Real Estate Fund I Class

14,31 $

9. febr. · USD · MUTF · Atruna

American Century Global Real Estate Fund Y Class

14,32 $

ARYYX0,92%

American Century Global Real Estate Fund A Class

14,26 $

ARYMX0,92%

American Century Investments One Choice In Retirement Portfolio I Class

12,86 $

ATTIX0,31%

American Century California High Yield Municipal Fund I Class

9,70 $

BCHIX0,10%

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

11,38 $

BCTIX0,00%

American Century Real Estate Fund I Class

27,37 $

REAIX0,33%

American Century High-Yield Fund I Class

5,23 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,54 $

ARCSX0,32%

American Century Ginnie Mae Fund I Class

9,10 $

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,56 $

ARLIX0,42%

Ieguldījumu fonds

Slēgšanas kurss

14,18 $

Peļņa no gada sākuma

3,29%

Izdevumu koeficients

0,92%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

197,41 milj. USD

Peļņa

3,13%

Komisija

Ieviešanas datums

2011. gada 29. apr.

Tirgus ziņas

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