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American Century Global Real Estate Fund R Class

American Century Global Real Estate Fund R Class

ARYWX Β· NMFQS
ARYWX Β· NMFQS
13.60
USD-0.17-1.23%
American Century Global Real Estate Fund R Class
ARYWX
13.60
USD-0.17-1.23%

Day Range

13.60USD
13.60USD

52 Week Range

11.45USD
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

-

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

71.23%

0.00%

71.23%

52.97%

61.48%

Non US Stock

27.34%

0.00%

27.34%

38.86%

37.97%

Cash

1.42%

0.00%

1.42%

2.13%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.11%

0.00%

Other

0.00%

0.00%

0.00%

5.91%

0.63%

Bond

0.00%

0.00%

0.00%

2.00%

0.00%

Total

100.00%

0.00%

100.00%

101.98%

100.08%