American Century Global Real Estate Fund Investor Class (ARYVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARYVX • Investiciniai fondai

American Century Global Real Estate Fund Investor Class

13,23 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,37 $

Grąža nuo einamųjų metų pradžios

1,16 %

Išlaidų rodiklis

1,12 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

150,33 mln. USD

Pelningumas

2,12 %

Pirminės apkrovos mokestis

Pradžios data

2011-04-29

Rinkos naujienos

Jomfruland.net

prieš 3 dienas

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