Çmimi dhe lajme për fondin e përbashkët American Century Global Real Estate Fund Investor Class (ARYVX) - Financat me Google

Faqja kryesoreARYVX • Fond i përbashkët

American Century Global Real Estate Fund Investor Class

13,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments One Choice In Retirement Portfolio Investor Class

12,66 USD

ARTOX0,47%

American Century California High Yield Municipal Fund Investor Class

9,76 USD

BCHYX0,21%

American Century Emerging Markets Small Cap Fund Investor Class

14,76 USD

AECVX0,47%

American Century Global Real Estate Fund A Class

13,20 USD

ARYMX1,05%

American Century Investments One Choice 2030 Portfolio Investor Class

12,67 USD

ARCVX0,55%

American Century International Value Fund Investor Class

9,01 USD

ACEVX0,55%

American Century Investments One Choice 2045 Portfolio Investor Class

17,88 USD

AROIX0,83%

American Century Investments One Choice 2025 Portfolio Investor Class

14,12 USD

ARWIX0,42%

American Century Investments One Choice 2050 Portfolio Investor Class

15,07 USD

ARFVX0,92%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 USD

APOIX0,097%

Fond i përbashkët

Mbyllja e fundit

13,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,16%

Raporti i shpenzimit

1,12%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

150,33 mln USD

Rendimenti

2,12%

Parapagesa

-

Data e fillimit

29 pri 2011

Lajmet nga tregu

42 minuta më parë

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