American Century Real Estate Fund A Class (AREEX) befektetési alap jegyének ára és hírek

FőoldalAREEX • befektetési alap

American Century Real Estate Fund A Class

27,27 $

ápr. 7. · USD · MUTF · Felelősségkizárás

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37%

American Century Real Estate Fund I Class

27,43 $

REAIX0,33%

American Century Real Estate Fund Y Class

27,42 $

ARYEX0,33%

American Century Real Estate Fund R5 Class

27,43 $

ARREX0,33%

American Century Real Estate Fund C Class

26,21 $

ARYCX0,34%

American Century Real Estate Fund R6 Class

27,42 $

AREDX0,37%

American Century Real Estate Fund R Class

26,97 $

AREWX0,37%

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00%

American Century Large Cap Equity Fund - Class A

45,36 $

AFDAX0,088%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

Befektetési alap

Előző zárás

27,17 $

Tárgyévi göngyölített hozam

3,30%

Költséghányad

1,41%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

17,32 M USD

Hozam

1,58%

Kezdeti kiadás

5,75%

Indulás dátuma

1998. okt. 6.

Piaci hírek

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