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

13,86 $

6. apr. · USD · MUTF · Atruna

American Century Global Real Estate Fund Y Class

13,87 $

ARYYX0,00%

American Century Global Real Estate Fund A Class

13,80 $

ARYMX0,072%

American Century Investments One Choice In Retirement Portfolio I Class

12,49 $

ATTIX0,16%

American Century California High Yield Municipal Fund I Class

9,58 $

BCHIX0,00%

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

11,21 $

BCTIX0,00%

American Century Real Estate Fund I Class

27,34 $

REAIX0,037%

American Century High-Yield Fund I Class

5,15 $

AHYHX0,39%

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,25%

American Century Ginnie Mae Fund I Class

9,04 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,19%

Ieguldījumu fonds

Slēgšanas kurss

13,87 $

Peļņa no gada sākuma

1,79%

Izdevumu koeficients

0,91%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

167,91 milj. USD

Peļņa

3,18%

Komisija

Ieviešanas datums

2011. gada 29. apr.

Tirgus ziņas

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