American Century Global Real Estate Fund Investor Class (ARYVX) verð á verðbréfasjóðum og fréttir

HeimARYVX • Verðbréfasjóður

American Century Global Real Estate Fund Investor Class

13,74 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century California High Yield Municipal Fund Investor Class

9,57 $

BCHYX0,21%

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56%

American Century Small Company Fund Investor Class

18,15 $

ASQIX1,00%

American Century Disciplined Value Fund Investor Class

38,65 $

BIGRX0,44%

American Century Balanced Fund Investor Class

20,50 $

TWBIX0,49%

American Century Strategic Allocation: Moderate Fund Investor Class

6,73 $

TWSMX0,45%

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

11,78 $

AONIX0,26%

American Century One Choice Blend+ 2035 Portfolio Investor Class

11,31 $

AACKX0,53%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,48 $

AAAMX0,38%

American Century Value Fund Investor Class

8,31 $

TWVLX0,00%

Verðbréfasjóður

Við síðustu lokun

13,60 $

Ávöxtun á árinu

10,32%

Kostnaðarhlutfall

1,11%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

170,21 m. USD

Ávöxtun

2,75%

Söluþóknun

Upphafsdagur

29. apr. 2011

Viðskiptafréttir

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