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

Finance

DomovARYNX • podielový fond

American Century Global Real Estate Fund I Class

14,31 $

9. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,18 $

Návratnosť od začiatku tohto roka

3,29 %

Pomer nákladov

0,92 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

197,41 mil. USD

Výnos

3,13 %

Vstupný poplatok

-

Dátum založenia

29. 4. 2011

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