Çmimi dhe lajme për fondin e përbashkët American Century Global Real Estate Fund R Class (ARYWX)

Faqja kryesoreARYWX • Fond i përbashkët

American Century Global Real Estate Fund R Class

12,91 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Real Estate Fund I Class

12,96 USD

ARYNX1,14%

American Century Global Real Estate Fund Y Class

12,97 USD

ARYYX1,07%

American Century Global Real Estate Fund R5 Class

12,96 USD

ARYGX1,07%

American Century Global Real Estate Fund R6 Class

12,95 USD

ARYDX1,07%

American Century Global Real Estate Fund Investor Class

12,94 USD

ARYVX1,15%

American Century Global Real Estate Fund A Class

12,92 USD

ARYMX1,07%

American Century Global Real Estate Fund C Class

12,84 USD

ARYTX1,08%

Columbia Emerging Markets Bond Fund Class R

9,51 USD

CMBRX0,11%

American Century Large Cap Equity Fund R Class

53,36 USD

AFDRX0,63%

PIMCO Low Duration Fund Class R

9,26 USD

PLDRX0,11%

Fond i përbashkët

Mbyllja e fundit

13,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,53%

Raporti i shpenzimit

1,62%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,19 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

29 pri 2011

Lajmet nga tregu

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.INX

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16 orë më parë

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