American Century Real Estate Fund Y Class (ARYEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaARYEX • Ieguldījumu fonds

American Century Real Estate Fund Y Class

27,34 $

2. apr. · USD · MUTF · Atruna

American Century Real Estate Fund R6 Class

27,33 $

AREDX1,11%

American Century Real Estate Fund R5 Class

27,35 $

ARREX1,15%

American Century Real Estate Fund C Class

26,14 $

ARYCX1,12%

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 R Class

26,88 $

AREWX1,09%

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45%

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96%

Kinetics Global Fund Class Advisor Class A

16,81 $

KGLAX0,060%

Ieguldījumu fonds

Slēgšanas kurss

27,03 $

Peļņa no gada sākuma

9,72%

Izdevumu koeficients

0,81%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

7,99 milj. USD

Peļņa

2,28%

Komisija

-

Ieviešanas datums

2017. gada 10. apr.

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