American Century Global Real Estate Fund I Class (ARYNX) цена на заеднички фонд и вести

Почетна страницаARYNX • Заеднички фонд

American Century Global Real Estate Fund I Class

13,40 $

23 дек. · USD · MUTF · Оградување

American Century Global Real Estate Fund Y Class

13,40 $

ARYYX0,22 %

American Century Global Real Estate Fund A Class

13,36 $

ARYMX0,23 %

American Century Real Estate Fund I Class

25,99 $

REAIX0,038 %

American Century Disciplined Growth Fund Institutional Class

24,01 $

ADCIX0,59 %

American Century California High Yield Municipal Fund I Class

9,63 $

BCHIX0,00 %

American Century Global Gold Fund I Class

32,79 $

AGGNX0,24 %

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

11,27 $

BCTIX0,00 %

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,26 $

ARCSX0,16 %

American Century Ginnie Mae Fund I Class

9,06 $

AGMHX0,00 %

Заеднички фонд

Прет. посл. цена

13,37 $

Поврат за тековна година до денешен датум

8,58 %

Стапка на вкупни трошоци

0,92 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

194,54 М USD

Принос

2,16 %

Влезна провизија

Датум на создавање

29 апр. 2011 г.

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