American Century Global Real Estate Fund Investor Class (ARYVX) verð á verðbréfasjóðum og fréttir

HeimARYVX • Verðbréfasjóður

American Century Global Real Estate Fund Investor Class

13,13 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Gold Fund Investor Class

14,00 $

BGEIX3,32%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,65 $

ARTOX0,40%

American Century California High Yield Municipal Fund Investor Class

9,74 $

BCHYX0,10%

American Century Emerging Markets Small Cap Fund Investor Class

14,51 $

AECVX0,83%

American Century Investments One Choice 2030 Portfolio Investor Class

12,67 $

ARCVX0,48%

American Century International Value Fund Investor Class

8,76 $

ACEVX1,04%

American Century Investments One Choice 2045 Portfolio Investor Class

17,94 $

AROIX0,62%

American Century Investments One Choice 2025 Portfolio Investor Class

14,11 $

ARWIX0,43%

American Century Investments One Choice 2050 Portfolio Investor Class

15,14 $

ARFVX0,66%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

APOIX0,00%

Verðbréfasjóður

Við síðustu lokun

12,94 $

Ávöxtun á árinu

7,06%

Kostnaðarhlutfall

1,12%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

147,95 m. USD

Ávöxtun

2,14%

Söluþóknun

Upphafsdagur

29. apr. 2011

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