American Century Global Real Estate Fund A Class (ARYMX) kopieguldījumu fonda cena un jaunumi

SākumlapaARYMX • Ieguldījumu fonds

American Century Global Real Estate Fund A Class

12,92 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,06 $

Peļņa no gada sākuma

6,80%

Izdevumu koeficients

1,37%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

2,60 milj. USD

Peļņa

1,88%

Komisija

5,75%

Ieviešanas datums

2011. gada 29. apr.

Tirgus ziņas

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