American Century Global Real Estate Fund Y Class (ARYYX) verð á verðbréfasjóðum og fréttir

HeimARYYX • Verðbréfasjóður

American Century Global Real Estate Fund Y Class

12,97 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Real Estate Fund I Class

12,96 $

ARYNX1,14%

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 Funds 2015 Target Date Retirement Fund® Class F-3

12,46 $

FDBTX0,080%

American Century Global Real Estate Fund C Class

12,84 $

ARYTX1,08%

Verðbréfasjóður

Við síðustu lokun

13,11 $

Ávöxtun á árinu

7,42%

Kostnaðarhlutfall

0,77%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

46,68 m. USD

Ávöxtun

2,51%

Söluþóknun

Upphafsdagur

10. apr. 2017

Viðskiptafréttir

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