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

$14.37

4月10日 · USD · MUTF · 免责声明

American Century Global Real Estate Fund Y Class

$14.38

ARYYX0.14%

American Century Global Real Estate Fund A Class

$14.31

ARYMX0.14%

American Century Investments One Choice In Retirement Portfolio I Class

$12.68

ATTIX0.16%

American Century California High Yield Municipal Fund I Class

$9.64

BCHIX0.00%

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

$11.26

BCTIX0.00%

American Century Real Estate Fund I Class

$28.23

REAIX0.28%

American Century High-Yield Fund I Class

$5.18

AHYHX0.19%

American Century Investments One Choice 2030 Portfolio I Class

$12.39

ARCSX0.081%

American Century Ginnie Mae Fund I Class

$9.06

AGMHX0.11%

American Century Investments One Choice 2035 Portfolio I Class

$16.33

ARLIX0.18%

共同基金

昨日收盘价

$14.35

年初至今回报率

1.79%

费用比率

0.91%

类别

Real Estate Sector Equity

晨星评级

净资产

1.68亿 USD

收益

3.18%

初期认购费

成立日

2011年4月29日

市场资讯

Moomoo

1小时前

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45分钟前

摩根大通将纳斯达克的目标价格从$116调整为$110，并维持overweight（超配）评级。

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香港在推动稳定币方面采取保守策略，标普（S&P）称。

Moomoo

4小时前

S&P 500 Futures Drop In Premarket Trading; Open Text, Hershey Lead

MEXC

2天前

Ether Machine取消15亿美元纳斯达克上市交易，称条件"不利"