American Century Global Real Estate Fund Investor Class (ARYVX) verð á verðbréfasjóðum og fréttir

HeimARYVX • Verðbréfasjóður

American Century Global Real Estate Fund Investor Class

13,23 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments One Choice In Retirement Portfolio Investor Class

12,66 $

ARTOX0,47%

American Century California High Yield Municipal Fund Investor Class

9,76 $

BCHYX0,21%

American Century Emerging Markets Small Cap Fund Investor Class

14,76 $

AECVX0,47%

American Century Global Real Estate Fund A Class

13,20 $

ARYMX1,05%

American Century Investments One Choice 2030 Portfolio Investor Class

12,67 $

ARCVX0,55%

American Century International Value Fund Investor Class

9,01 $

ACEVX0,55%

American Century Investments One Choice 2045 Portfolio Investor Class

17,88 $

AROIX0,83%

American Century Investments One Choice 2025 Portfolio Investor Class

14,12 $

ARWIX0,42%

American Century Investments One Choice 2050 Portfolio Investor Class

15,07 $

ARFVX0,92%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 $

APOIX0,097%

Verðbréfasjóður

Við síðustu lokun

13,37 $

Ávöxtun á árinu

1,16%

Kostnaðarhlutfall

1,12%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

150,33 m. USD

Ávöxtun

2,12%

Söluþóknun

Upphafsdagur

29. apr. 2011

Viðskiptafréttir

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