American Century Global Real Estate Fund I Class (ARYNX) 共同基金价格和资讯

首页ARYNX • 共同基金

American Century Global Real Estate Fund I Class

$14.49

2月10日 · USD · MUTF · 免责声明

American Century Global Real Estate Fund Y Class

$14.50

ARYYX1.26%

American Century Global Real Estate Fund A Class

$14.44

ARYMX1.26%

American Century Investments One Choice In Retirement Portfolio I Class

$12.88

ATTIX0.16%

American Century California High Yield Municipal Fund I Class

$9.71

BCHIX0.10%

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

$11.39

BCTIX0.088%

American Century Real Estate Fund I Class

$27.75

REAIX1.39%

American Century High-Yield Fund I Class

$5.23

AHYHX0.00%

American Century Investments One Choice 2030 Portfolio I Class

$12.56

ARCSX0.16%

American Century Ginnie Mae Fund I Class

$9.13

AGMHX0.33%

American Century Investments One Choice 2035 Portfolio I Class

$16.59

ARLIX0.18%

共同基金

昨日收盘价

$14.31

年初至今回报率

3.29%

费用比率

0.92%

类别

Real Estate Sector Equity

晨星评级

净资产

1.97亿 USD

收益

3.13%

初期认购费

成立日

2011年4月29日

市场资讯

雪球

17小时前

这么多QDII跑赢了纳指啊~ 写下QDII主动基金。都说，在美股主动基金很难跑赢指数，但我看了下数据，过去2年有一大批QDII主动基金跑赢纳斯达克1...

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