Çmimi dhe lajme për fondin e përbashkët American Century Global Real Estate Fund I Class (ARYNX)

Faqja kryesoreARYNX • Fond i përbashkët

American Century Global Real Estate Fund I Class

13,03 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Real Estate Fund Y Class

13,04 USD

ARYYX0,00%

American Century Global Real Estate Fund R5 Class

13,03 USD

ARYGX0,00%

American Century Global Real Estate Fund R6 Class

13,02 USD

ARYDX0,00%

American Century California High Yield Municipal Fund I Class

9,47 USD

BCHIX0,53%

American Century Investments One Choice In Retirement Portfolio I Class

12,44 USD

ATTIX0,00%

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

10,98 USD

BCTIX0,27%

American Century Emerging Markets Small Cap Fund I Class

14,32 USD

AECSX0,00%

American Century Real Estate Fund I Class

26,32 USD

REAIX0,11%

American Century High-Yield Fund I Class

5,06 USD

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,45 USD

ARCSX0,00%

Fond i përbashkët

Mbyllja e fundit

13,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,92%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

172,01 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

29 pri 2011

Lajmet nga tregu

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