American Century Global Real Estate Fund I Class (ARYNX) Хамтын сангийн үнэ & Мэдээ

НүүрARYNX • Хамтын сан

American Century Global Real Estate Fund I Class

$ 13.03

5-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

BCHIX0.00%

American Century Investments One Choice In Retirement Portfolio I Class

$ 12.43

ATTIX0.080%

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

$ 10.98

BCTIX0.00%

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

$ 5.07

AHYHX0.20%

American Century Investments One Choice 2030 Portfolio I Class

$ 12.44

ARCSX0.080%

Хамтын сан

Өмнөх хаалт

$ 13.03

YTD өгөөж

0.46%

Зардлын харьцаа

0.92%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

172.01 сая USD

Өгөөж

2.34%

Эхлэл зардал

Эхлэх огноо

2011 оны 4-р сарын 29

Зах зээлийн мэдээ

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