American Century Global Real Estate Fund I Class (ARYNX) kopieguldījumu fonda cena un jaunumi

SākumlapaARYNX • Ieguldījumu fonds

American Century Global Real Estate Fund I Class

13,03 $

1. maijs · USD · MUTF · Atruna

American Century Global Real Estate Fund Y Class

13,04 $

ARYYX0,00%

American Century Global Real Estate Fund R5 Class

13,03 $

ARYGX0,00%

American Century Global Real Estate Fund R6 Class

13,02 $

ARYDX0,00%

American Century California High Yield Municipal Fund I Class

9,47 $

BCHIX0,53%

American Century Investments One Choice In Retirement Portfolio I Class

12,44 $

ATTIX0,00%

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

10,98 $

BCTIX0,27%

American Century Emerging Markets Small Cap Fund I Class

14,32 $

AECSX0,00%

American Century Real Estate Fund I Class

26,32 $

REAIX0,11%

American Century High-Yield Fund I Class

5,06 $

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,45 $

ARCSX0,00%

Ieguldījumu fonds

Slēgšanas kurss

13,03 $

Peļņa no gada sākuma

0,46%

Izdevumu koeficients

0,92%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

172,01 milj. USD

Peļņa

2,34%

Komisija

Ieviešanas datums

2011. gada 29. apr.

Tirgus ziņas

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