American Century Global Real Estate Fund I Class (ARYNX) цена на заеднички фонд и вести

Почетна страницаARYNX • Заеднички фонд

American Century Global Real Estate Fund I Class

13,03 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,03 $

Поврат за тековна година до денешен датум

0,46 %

Стапка на вкупни трошоци

0,92 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

172,01 М USD

Принос

2,34 %

Влезна провизија

Датум на создавање

29.4.2011 г.

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