តម្លៃសង្គហធន American Century Global Real Estate Fund R Class (ARYWX) និងព័ត៌មាន

ទំព័រដើមARYWX • សង្គហធន

American Century Global Real Estate Fund R Class

12.91$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.05$

ផលចំណេញ YTD

6.53%

អនុបាតចំណាយ

1.62%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.19 លាន USD

លទ្ធផល

1.62%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មេសា 2011

ព័ត៌មានទីផ្សារ

Investor's Business Daily

53 នាទីមុន

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

3.76%

1.66%

Investor's Business Daily

1 ម៉ោងមុន

Futures Mixed Ahead Of Jobless Claims, GDP