Investeerimisfondi American Century Global Real Estate Fund R Class (ARYWX) osaku hind ja uudised

AvalehtARYWX • Investeerimisfond

American Century Global Real Estate Fund R Class

12,91 $

29. jaan · USD · MUTF · Välistus

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 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 A Class

12,92 $

ARYMX1,07%

American Century Global Real Estate Fund C Class

12,84 $

ARYTX1,08%

Columbia Emerging Markets Bond Fund Class R

9,51 $

CMBRX0,11%

American Century Large Cap Equity Fund R Class

53,36 $

AFDRX0,63%

PIMCO Low Duration Fund Class R

9,26 $

PLDRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

13,05 $

Tulusus sel aastal

6,53%

Kulumäär

1,62%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

2,19 mln USD

Tootlus

1,62%

Väljalasketasu

Asutamiskuupäev

29. apr 2011

Börsiuudised

mivalle.net.ar

17 tunni eest

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