American Century Global Real Estate Fund Investor Class (ARYVX) 共同基金价格和资讯

首页ARYVX • 共同基金

American Century Global Real Estate Fund Investor Class

$13.90

4月7日 · USD · MUTF · 免责声明

American Century California High Yield Municipal Fund Investor Class

$9.59

BCHYX0.00%

American Century Real Estate Fund Investor Class

$27.32

REACX0.37%

American Century Small Company Fund Investor Class

$18.27

ASQIX0.055%

American Century Disciplined Value Fund Investor Class

$38.93

BIGRX0.051%

American Century Balanced Fund Investor Class

$20.59

TWBIX0.049%

American Century Strategic Allocation: Moderate Fund Investor Class

$6.75

TWSMX0.00%

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

$11.81

AONIX0.085%

American Century One Choice Blend+ 2035 Portfolio Investor Class

$11.34

AACKX0.00%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.50

AAAMX0.00%

American Century Value Fund Investor Class

$8.35

TWVLX0.12%

共同基金

昨日收盘价

$13.83

年初至今回报率

1.72%

费用比率

1.11%

类别

Real Estate Sector Equity

晨星评级

净资产

1.49亿 USD

收益

2.98%

初期认购费

成立日

2011年4月29日

市场资讯

Moomoo

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