American Century Global Real Estate Fund Investor Class (ARYVX) – cena podielového fondu a novinky – Google Finance

DomovARYVX • podielový fond

American Century Global Real Estate Fund Investor Class

12,91 $

29. 4. · USD · MUTF · Vylúčenie

American Century Emerging Markets Small Cap Fund Investor Class

14,25 $

AECVX0,00 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,43 $

ARTOX0,32 %

American Century California High Yield Municipal Fund Investor Class

9,43 $

BCHYX0,11 %

American Century Multisector Income Fund Investor Class

8,91 $

ASIEX0,22 %

American Century Emerging Markets Debt Fund Investor Class

8,95 $

AEDVX0,11 %

American Century Investments One Choice 2030 Portfolio Investor Class

12,45 $

ARCVX0,32 %

American Century Investments One Choice 2045 Portfolio Investor Class

17,36 $

AROIX0,40 %

American Century Investments One Choice 2025 Portfolio Investor Class

13,93 $

ARWIX0,36 %

American Century Investments One Choice 2050 Portfolio Investor Class

14,58 $

ARFVX0,48 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

APOIX0,00 %

Podielový fond

Predch. zatv. cena

12,89 $

Návratnosť od začiatku tohto roka

0,46 %

Pomer nákladov

1,12 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

150,55 mil. USD

Výnos

2,13 %

Vstupný poplatok

-

Dátum založenia

29. 4. 2011

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