Çmimi dhe lajme për fondin e përbashkët American Century Global Real Estate Fund I Class (ARYNX) - Financat me Google

Financa

Faqja kryesoreARYNX • Fond i përbashkët

American Century Global Real Estate Fund I Class

14,18 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Real Estate Fund Y Class

14,19 USD

ARYYX1,36%

American Century Global Real Estate Fund A Class

14,13 USD

ARYMX1,29%

American Century Investments One Choice In Retirement Portfolio I Class

12,82 USD

ATTIX0,94%

American Century California High Yield Municipal Fund I Class

9,69 USD

BCHIX0,00%

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

11,38 USD

BCTIX0,088%

American Century Real Estate Fund I Class

27,28 USD

REAIX1,56%

American Century High-Yield Fund I Class

5,22 USD

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,50 USD

ARCSX1,05%

American Century Ginnie Mae Fund I Class

9,10 USD

AGMHX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,49 USD

ARLIX1,10%

Fond i përbashkët

Mbyllja e fundit

14,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,29%

Raporti i shpenzimit

0,92%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

197,41 mln USD

Rendimenti

3,13%

Parapagesa

-

Data e fillimit

29 pri 2011

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