American Century Global Real Estate Fund I Class (ARYNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດARYNX • ກອງທຶນຮວມ

American Century Global Real Estate Fund I Class

$12,96

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

160,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2011

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