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

Faqja kryesoreARYNX • Fond i përbashkët

American Century Global Real Estate Fund I Class

13,92 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Real Estate Fund Y Class

13,93 USD

ARYYX0,43%

American Century Global Real Estate Fund A Class

13,86 USD

ARYMX0,43%

American Century Investments One Choice In Retirement Portfolio I Class

12,49 USD

ATTIX0,00%

American Century California High Yield Municipal Fund I Class

9,59 USD

BCHIX0,10%

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

11,21 USD

BCTIX0,00%

American Century Real Estate Fund I Class

27,43 USD

REAIX0,33%

American Century High-Yield Fund I Class

5,14 USD

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,19 USD

ARCSX0,00%

American Century Ginnie Mae Fund I Class

9,05 USD

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,04 USD

ARLIX0,00%

Fond i përbashkët

Mbyllja e fundit

13,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,91%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

167,91 mln USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

29 pri 2011

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