Prețul fondului de investiții American Century Real Estate Fund Y Class (ARYEX) și noutăți – Google Finance

Finanțe

Pagina de pornireARYEX • Fond de investiții

American Century Real Estate Fund Y Class

27,27 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Century Real Estate Fund R5 Class

27,28 $

ARREX1,56 %

American Century Real Estate Fund I Class

27,28 $

REAIX1,56 %

American Century Real Estate Fund R6 Class

27,27 $

AREDX1,56 %

American Century Real Estate Fund Investor Class

27,16 $

REACX1,53 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58 %

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34 %

Nuveen Global Real Estate Securities Fund Class R6

20,15 $

NGJFX1,26 %

Fidelity Advisor Semiconductors Fund - Class M

116,40 $

FELTX6,34 %

Fond de investiții

Închidere anterioară

26,85 $

Rentabilitate la zi

2,34 %

Raportul cheltuielilor

0,80 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

7,71 mil. USD

Randament

2,44 %

Alimentare anticipată

-

Data de începere

10 apr. 2017

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