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

Faqja kryesoreARYVX • Fond i përbashkët

American Century Global Real Estate Fund Investor Class

13,13 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Gold Fund Investor Class

14,00 USD

BGEIX3,32%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,65 USD

ARTOX0,40%

American Century California High Yield Municipal Fund Investor Class

9,74 USD

BCHYX0,10%

American Century Emerging Markets Small Cap Fund Investor Class

14,51 USD

AECVX0,83%

American Century Investments One Choice 2030 Portfolio Investor Class

12,67 USD

ARCVX0,48%

American Century International Value Fund Investor Class

8,76 USD

ACEVX1,04%

American Century Investments One Choice 2045 Portfolio Investor Class

17,94 USD

AROIX0,62%

American Century Investments One Choice 2025 Portfolio Investor Class

14,11 USD

ARWIX0,43%

American Century Investments One Choice 2050 Portfolio Investor Class

15,14 USD

ARFVX0,66%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 USD

APOIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,06%

Raporti i shpenzimit

1,12%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

147,95 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

29 pri 2011

Lajmet nga tregu

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