American Century Real Estate Fund Y Class (ARYEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranARYEX • vzajemni sklad

American Century Real Estate Fund Y Class

27,27 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,85 $

Donos v tekočem letu

2,34 %

Razmerje stroškov

0,80 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

7,71 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

Borzne novice

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