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

$13.18

5月7日 · USD · MUTF · 免责声明

American Century Global Real Estate Fund Y Class

$13.19

ARYYX0.076%

American Century Global Real Estate Fund R5 Class

$13.18

ARYGX0.076%

American Century Global Real Estate Fund R6 Class

$13.17

ARYDX0.00%

American Century Strategic Allocation: Conservative Fund I Class

$5.45

ACCIX0.18%

American Century California High Yield Municipal Fund I Class

$9.47

BCHIX0.21%

American Century Investments One Choice In Retirement Portfolio I Class

$12.47

ATTIX0.16%

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

$10.98

BCTIX0.091%

American Century Real Estate Fund I Class

$26.47

REAIX0.038%

American Century High-Yield Fund I Class

$5.07

AHYHX0.00%

American Century Investments One Choice 2030 Portfolio I Class

$12.49

ARCSX0.16%

共同基金

昨日收盘价

$13.17

年初至今回报率

0.46%

费用比率

0.92%

类别

Real Estate Sector Equity

晨星评级

净资产

1.72亿 USD

收益

2.34%

初期认购费

成立日

2011年4月29日

市场资讯

东方财富

9分钟前

美股收盘：美英贸易协议提振市场三大指数集体收涨纳指涨超1%

川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

1小时前

Nocera恢复纳斯达克合规状态提供者 Investing.com

《美股》道指曾飙659点终收涨254点波音、特斯拉升逾3%美股 US Stocks Quote - 外围新闻内容Golbal News Content

3.34%

www.hstong.com

1天前

盘前：道指期货涨0.68% 市场等待美联储利率决议港美股资讯

.DJI

0.62%