Цена заједничког фонда American Century Global Real Estate Fund Investor Class (ARYVX) и новости

ПочетнаARYVX • Узајамни фонд

American Century Global Real Estate Fund Investor Class

13,23 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,37 $

Повраћај од почетка године

1,16%

Коефицијент трошкова

1,12%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

150,33 мил. USD

Добит

2,12%

Улазна провизија

Датум почетка

29. 4. 2011.

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