American Century Real Estate Fund Y Class (ARYEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARYEX • Investiciniai fondai

American Century Real Estate Fund Y Class

25,99 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,88 $

Grąža nuo einamųjų metų pradžios

3,92 %

Išlaidų rodiklis

0,80 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

11,58 mln. USD

Pelningumas

2,45 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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OSPTX

0,11 %