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American Century Global Real Estate Fund R Class

American Century Global Real Estate Fund R Class

ARYWX · NMFQS
ARYWX · NMFQS
13.24
USD0.080.61%
American Century Global Real Estate Fund R Class
ARYWX
13.24
USD0.080.61%

Day Range

13.24USD
13.24USD

52 Week Range

11.56USD
14.21USD

Total Assets

72.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250764729

CUSIP

025076472

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

72.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

73.04%

0.00%

73.04%

52.61%

57.48%

Non US Stock

26.08%

0.00%

26.08%

38.46%

41.83%

Cash

0.89%

0.00%

0.89%

2.30%

0.03%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

0.00%

0.00%

0.00%

6.85%

0.76%

Bond

0.00%

0.00%

0.00%

2.20%

0.00%

Total

100.00%

0.00%

100.00%

102.58%

100.10%

FAQs

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What is ARYWX fund value today?

Is ARYWX fund price going up?

What are the largest ARYWX fund holdings?

What are the ARYWX fund holdings?

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