American Century Global Real Estate Fund I Class (ARYNX) kopieguldījumu fonda cena un jaunumi

SākumlapaARYNX • Ieguldījumu fonds

American Century Global Real Estate Fund I Class

12,96 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,11 $

Peļņa no gada sākuma

7,26%

Izdevumu koeficients

0,92%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

160,26 milj. USD

Peļņa

2,35%

Komisija

Ieviešanas datums

2011. gada 29. apr.

Tirgus ziņas

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