American Century Global Real Estate Fund Investor Class (ARYVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaARYVX • Ieguldījumu fonds

American Century Global Real Estate Fund Investor Class

13,20 $

27. jūn. · USD · MUTF · Atruna

American Century Real Estate Fund Investor Class

25,95 $

REACX0,46%

American Century California High Yield Municipal Fund Investor Class

9,36 $

BCHYX0,00%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,49 $

ARTOX0,16%

American Century Multisector Income Fund Investor Class

8,98 $

ASIEX0,11%

American Century Short Duration Strategic Income Fund Investor Class

9,03 $

ASDVX0,00%

American Century Equity Income Fund Investor Class

8,58 $

TWEIX0,23%

American Century Emerging Markets Debt Fund Investor Class

9,07 $

AEDVX0,00%

American Century High Yield Municipal Fund Investor Class

8,52 $

ABHYX0,00%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,68 $

AONIX0,00%

American Century One Choice Blend+ 2035 Portfolio Investor Class

10,89 $

AACKX0,28%

Ieguldījumu fonds

Slēgšanas kurss

13,16 $

Peļņa no gada sākuma

2,40%

Izdevumu koeficients

1,12%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

152,56 milj. USD

Peļņa

2,09%

Komisija

-

Ieviešanas datums

2011. gada 29. apr.

Tirgus ziņas

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