American Century Global Real Estate Fund R Class (ARYWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranARYWX • vzajemni sklad

American Century Global Real Estate Fund R Class

12,91 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,05 $

Donos v tekočem letu

6,53 %

Razmerje stroškov

1,62 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

2,19 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2011

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