American Century Global Real Estate Fund I Class (ARYNX) verð á verðbréfasjóðum og fréttir

HeimARYNX • Verðbréfasjóður

American Century Global Real Estate Fund I Class

12,96 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Real Estate Fund Y Class

12,97 $

ARYYX1,07%

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 R Class

12,91 $

ARYWX1,07%

American Century Global Real Estate Fund Investor Class

12,94 $

ARYVX1,15%

American Century Global Real Estate Fund A Class

12,92 $

ARYMX1,07%

American Century Global Real Estate Fund C Class

12,84 $

ARYTX1,08%

Verðbréfasjóður

Við síðustu lokun

13,11 $

Ávöxtun á árinu

7,26%

Kostnaðarhlutfall

0,92%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

160,26 m. USD

Ávöxtun

2,35%

Söluþóknun

Upphafsdagur

29. apr. 2011

Viðskiptafréttir

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