Cijena uzajamnog fonda i vijesti za American Century Global Real Estate Fund Investor Class (ARYVX)

Početna stranicaARYVX • uzajamni fond

American Century Global Real Estate Fund Investor Class

13,28 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund Investor Class

26,45 $

REACX0,49 %

American Century California High Yield Municipal Fund Investor Class

9,34 $

BCHYX0,21 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,77 $

ARTOX0,16 %

American Century Emerging Markets Small Cap Fund Investor Class

14,28 $

AECVX0,00 %

American Century Multisector Income Fund Investor Class

8,87 $

ASIEX0,34 %

American Century Short Duration Strategic Income Fund Investor Class

8,97 $

ASDVX0,22 %

American Century Equity Income Fund Investor Class

8,60 $

TWEIX0,82 %

American Century Emerging Markets Debt Fund Investor Class

9,02 $

AEDVX0,22 %

American Century High Yield Municipal Fund Investor Class

8,49 $

ABHYX0,24 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,64 $

AONIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

13,20 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

1,12 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

150,00 mil. USD

Prinos

2,13 %

Ulazna naknada

Datum pokretanja

29. tra 2011.

Vijesti s tržišta

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1,03 %