American Century Global Real Estate Fund Investor Class (ARYVX) Цена на взаимен фонд и новини

Начална страницаARYVX • Взаимен фонд

American Century Global Real Estate Fund Investor Class

13,29 $

19.12 · USD · MUTF · Отказ от отговорност

American Century Real Estate Fund Investor Class

25,79 $

REACX0,27%

American Century Short Duration Strategic Income Fund Investor Class

9,07 $

ASDVX0,00%

American Century California High Yield Municipal Fund Investor Class

9,63 $

BCHYX0,10%

American Century Multisector Income Fund Investor Class

9,05 $

ASIEX0,11%

American Century Equity Income Fund Investor Class

8,46 $

TWEIX0,12%

American Century Emerging Markets Debt Fund Investor Class

9,39 $

AEDVX0,11%

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,00%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,86 $

AONIX1,90%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,30 $

AACKX3,42%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,47 $

AAAMX2,79%

Взаимен фонд

Цена при затв. на предх. ден

13,29 $

Възвръщаемост от началото на годината до днешна дата

8,36%

Разходен коефициент

1,12%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

155,12 млн. USD

Доходност

1,98%

Начална такса

Начална дата

29.04.2011 г.

Пазарни новини

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