American Century Global Real Estate Fund Investor Class (ARYVX) цена на заеднички фонд и вести

Почетна страницаARYVX • Заеднички фонд

American Century Global Real Estate Fund Investor Class

12,94 $

16 јан. · USD · MUTF · Оградување

American Century Global Gold Fund Investor Class

13,05 $

BGEIX0,76 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,46 $

ARTOX0,24 %

American Century California High Yield Municipal Fund Investor Class

9,68 $

BCHYX0,21 %

American Century Emerging Markets Small Cap Fund Investor Class

14,36 $

AECVX0,14 %

American Century Investments One Choice 2030 Portfolio Investor Class

12,46 $

ARCVX0,32 %

American Century International Value Fund Investor Class

8,44 $

ACEVX0,12 %

American Century Investments One Choice 2045 Portfolio Investor Class

17,57 $

AROIX0,34 %

American Century Investments One Choice 2025 Portfolio Investor Class

13,90 $

ARWIX0,29 %

American Century Investments One Choice 2050 Portfolio Investor Class

14,81 $

ARFVX0,41 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,26 $

APOIX0,098 %

Заеднички фонд

Прет. посл. цена

12,74 $

Поврат за тековна година до денешен датум

7,06 %

Стапка на вкупни трошоци

1,12 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

147,95 М USD

Принос

2,14 %

Влезна провизија

Датум на создавање

29.4.2011 г.

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