American Century Real Estate Fund Y Class（ARYEX）投資信託の基準価額、ニュース

ホームARYEX • 投資信託

American Century Real Estate Fund Y Class

$25.99

12月22日 · USD · MUTF · 免責条項

American Century Real Estate Fund R6 Class

$25.99

AREDX0.43%

Baron Real Estate Income Fund R6 Shares

$17.25

BRIUX0.41%

Baron Real Estate Income Fund Institutional Shares

$17.27

BRIIX0.41%

SEI Institutional International Trust International Equity Fund Class Y

$13.38

SEFCX0.45%

Fidelity Overseas Fund

$72.10

FOSFX0.25%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.45

SHSCX0.74%

Fidelity International Small Cap Opportunities Fund

$21.68

FSCOX0.14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.75

VRREX0.57%

Cohen & Steers Realty Shares Fund Class L

$65.28

CSRSX0.69%

BlackRock Health Sciences Opportunities Portfolio Class K

$71.12

SHSKX0.75%

投資信託

前日の終値

$25.88

年初来リターン

3.92%

経費率

0.80%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

1157.85万 USD

利回り

2.45%

初期販売手数料

設定日

2017/04/10

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