American Century Global Real Estate Fund I Class (ARYNX) – cena podielového fondu a novinky

DomovARYNX • podielový fond

American Century Global Real Estate Fund I Class

13,92 $

7. 4. · USD · MUTF · Vylúčenie

American Century Global Real Estate Fund Y Class

13,93 $

ARYYX0,43 %

American Century Global Real Estate Fund A Class

13,86 $

ARYMX0,43 %

American Century Investments One Choice In Retirement Portfolio I Class

12,49 $

ATTIX0,00 %

American Century California High Yield Municipal Fund I Class

9,59 $

BCHIX0,10 %

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

11,21 $

BCTIX0,00 %

American Century Real Estate Fund I Class

27,43 $

REAIX0,33 %

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00 %

American Century Ginnie Mae Fund I Class

9,05 $

AGMHX0,11 %

American Century Investments One Choice 2035 Portfolio I Class

16,04 $

ARLIX0,00 %

Podielový fond

Predch. zatv. cena

13,86 $

Návratnosť od začiatku tohto roka

1,79 %

Pomer nákladov

0,91 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

167,91 mil. USD

Výnos

3,18 %

Vstupný poplatok

Dátum založenia

29. 4. 2011

Novinky na trhu

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pred 6 minútami

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NDAQ

2,80 %