American Century Global Real Estate Fund Investor Class (ARYVX) Cena podílového fondu a novinky

DomůARYVX • Podílový fond

American Century Global Real Estate Fund Investor Class

13,84 $

2. 4. · USD · MUTF · Prohlášení

American Century California High Yield Municipal Fund Investor Class

9,58 $

BCHYX0,10 %

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11 %

American Century Small Company Fund Investor Class

18,20 $

ASQIX0,28 %

American Century Disciplined Value Fund Investor Class

38,70 $

BIGRX0,13 %

American Century Balanced Fund Investor Class

20,52 $

TWBIX0,098 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,73 $

TWSMX0,00 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,80 $

AONIX0,17 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,31 $

AACKX0,00 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,49 $

AAAMX0,095 %

American Century Value Fund Investor Class

8,32 $

TWVLX0,12 %

Podílový fond

Předchozí závěrečná cena

13,74 $

Návratnost od začátku roku

10,32 %

Poměrový ukazatel nákladů

1,11 %

Kategorie

Real Estate Sector Equity

Hodnocení Morningstar

Čistá aktiva

170,21 mil. USD

Výnos

2,75 %

Vstupní poplatek

Datum založení

29. 4. 2011

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