American Century Global Real Estate Fund I Class (ARYNX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəARYNX • Birgə Fond

American Century Global Real Estate Fund I Class

13,17 $

6 may · USD · MUTF · İmtina

American Century Global Real Estate Fund Y Class

13,18 $

ARYYX0,23%

American Century Global Real Estate Fund R5 Class

13,17 $

ARYGX0,23%

American Century Global Real Estate Fund R6 Class

13,17 $

ARYDX0,23%

American Century Strategic Allocation: Conservative Fund I Class

5,44 $

ACCIX0,18%

American Century California High Yield Municipal Fund I Class

9,45 $

BCHIX0,11%

American Century Investments One Choice In Retirement Portfolio I Class

12,45 $

ATTIX0,16%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

10,97 $

BCTIX0,091%

American Century Real Estate Fund I Class

26,48 $

REAIX0,53%

American Century High-Yield Fund I Class

5,07 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,47 $

ARCSX0,16%

Birgə fond

Əvvəlki qapanış

13,20 $

İlin əvvəlindən bugünə qədərki gəlir

0,46%

Xərc əmsalı

0,92%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

172,01 mln USD

Gəlir

2,34%

Ön yüklənmə

Başlama tarixi

29 apr 2011

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