American Century Real Estate Fund C Class (ARYCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARYCX • Verðbréfasjóður

American Century Real Estate Fund C Class

26,14 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Y Class

27,34 $

ARYEX1,15%

American Century Real Estate Fund R5 Class

27,35 $

ARREX1,15%

American Century Real Estate Fund I Class

27,35 $

REAIX1,15%

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11%

American Century Real Estate Fund A Class

27,19 $

AREEX1,15%

American Century Real Estate Fund R6 Class

27,33 $

AREDX1,11%

American Century Real Estate Fund R Class

26,88 $

AREWX1,09%

Verðbréfasjóður

Við síðustu lokun

25,85 $

Ávöxtun á árinu

9,50%

Kostnaðarhlutfall

2,16%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

358,99 þ. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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