American Century Global Real Estate Fund Investor Class (ARYVX) kopieguldījumu fonda cena un jaunumi

SākumlapaARYVX • Ieguldījumu fonds

American Century Global Real Estate Fund Investor Class

13,83 $

6. apr. · USD · MUTF · Atruna

American Century California High Yield Municipal Fund Investor Class

9,59 $

BCHYX0,10%

American Century Real Estate Fund Investor Class

27,22 $

REACX0,037%

American Century Small Company Fund Investor Class

18,26 $

ASQIX0,33%

American Century Disciplined Value Fund Investor Class

38,95 $

BIGRX0,65%

American Century Balanced Fund Investor Class

20,58 $

TWBIX0,29%

American Century Strategic Allocation: Moderate Fund Investor Class

6,75 $

TWSMX0,30%

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

11,80 $

AONIX0,00%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,34 $

AACKX0,27%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,50 $

AAAMX0,095%

American Century Value Fund Investor Class

8,36 $

TWVLX0,48%

Ieguldījumu fonds

Slēgšanas kurss

13,84 $

Peļņa no gada sākuma

1,72%

Izdevumu koeficients

1,11%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

149,40 milj. USD

Peļņa

2,98%

Komisija

Ieviešanas datums

2011. gada 29. apr.

Tirgus ziņas

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