American Century Global Real Estate Fund A Class (ARYMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimARYMX • Verðbréfasjóður

American Century Global Real Estate Fund A Class

12,92 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Real Estate Fund I Class

12,96 $

ARYNX1,14%

American Century Global Real Estate Fund Y Class

12,97 $

ARYYX1,07%

American Century Global Real Estate Fund R Class

12,91 $

ARYWX1,07%

American Century Global Real Estate Fund R5 Class

12,96 $

ARYGX1,07%

American Century Global Real Estate Fund R6 Class

12,95 $

ARYDX1,07%

American Century Global Real Estate Fund Investor Class

12,94 $

ARYVX1,15%

American Century Global Real Estate Fund C Class

12,84 $

ARYTX1,08%

Verðbréfasjóður

Við síðustu lokun

13,06 $

Ávöxtun á árinu

6,80%

Kostnaðarhlutfall

1,37%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

2,60 m. USD

Ávöxtun

1,88%

Söluþóknun

5,75%

Upphafsdagur

29. apr. 2011

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