American Century Global Real Estate Fund Investor Class (ARYVX) – cena podielového fondu a novinky

DomovARYVX • podielový fond

American Century Global Real Estate Fund Investor Class

14,16 $

6. 2. · USD · MUTF · Vylúčenie

American Century California High Yield Municipal Fund Investor Class

9,70 $

BCHYX0,00 %

American Century Short Duration Strategic Income Fund Investor Class

9,08 $

ASDVX0,00 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,82 $

ARTOX0,94 %

American Century Real Estate Fund Investor Class

27,16 $

REACX1,53 %

American Century Utilities Fund Investor Class

18,96 $

BULIX0,42 %

American Century Global Gold Fund Investor Class

34,93 $

BGEIX4,86 %

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

12,02 $

AONIX0,50 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,67 $

AACKX1,30 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,71 $

AAAMX0,85 %

American Century Value Fund Investor Class

8,74 $

TWVLX1,39 %

Podielový fond

Predch. zatv. cena

13,98 $

Návratnosť od začiatku tohto roka

3,29 %

Pomer nákladov

1,12 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

159,06 mil. USD

Výnos

2,94 %

Vstupný poplatok

Dátum založenia

29. 4. 2011

Novinky na trhu

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AEO

0,84 %