American Century Real Estate Fund R6 Class (AREDX) – cena podielového fondu a novinky

DomovAREDX • podielový fond

American Century Real Estate Fund R6 Class

29,19 $

17. 4. · USD · MUTF · Vylúčenie

American Century Real Estate Fund Y Class

29,19 $

ARYEX1,32 %

American Century Real Estate Fund R5 Class

29,20 $

ARREX1,32 %

American Century Real Estate Fund Investor Class

29,07 $

REACX1,29 %

American Century Real Estate Fund I Class

29,20 $

REAIX1,32 %

American Century Real Estate Fund C Class

27,89 $

ARYCX1,31 %

American Century Real Estate Fund A Class

29,02 $

AREEX1,29 %

American Century Real Estate Fund R Class

28,70 $

AREWX1,31 %

Kinetics Paradigm Fund Advisor Class C

113,89 $

KNPCX0,39 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 $

HIMDX2,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

20,17 $

VRREX1,36 %

Podielový fond

Predch. zatv. cena

28,81 $

Návratnosť od začiatku tohto roka

3,44 %

Pomer nákladov

0,81 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

180,32 mil. USD

Výnos

2,14 %

Vstupný poplatok

Dátum založenia

26. 7. 2013

Novinky na trhu

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