Цена заједничког фонда American Century Global Real Estate Fund Investor Class (ARYVX) и новости

ПочетнаARYVX • Узајамни фонд

American Century Global Real Estate Fund Investor Class

14,72 $

26. феб · USD · MUTF · Одрицање одговорности

American Century California High Yield Municipal Fund Investor Class

9,77 $

BCHYX0,10%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,93 $

ARTOX0,00%

American Century Short Duration Strategic Income Fund Investor Class

9,08 $

ASDVX0,00%

American Century Real Estate Fund Investor Class

28,37 $

REACX0,67%

American Century Multisector Income Fund Investor Class

9,13 $

ASIEX0,11%

American Century Emerging Markets Debt Fund Investor Class

9,69 $

AEDVX0,00%

American Century High Yield Municipal Fund Investor Class

8,86 $

ABHYX0,11%

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

12,11 $

AONIX0,083%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,81 $

AACKX0,085%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,81 $

AAAMX0,00%

Инвестициони фонд

Претходно закључено

14,69 $

Повраћај од почетка године

3,29%

Коефицијент трошкова

1,12%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

159,06 мил. USD

Добит

2,94%

Улазна провизија

Датум почетка

29. 4. 2011.

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