Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund Y Class (ARYEX) - Financat me Google

Financa

Faqja kryesoreARYEX • Fond i përbashkët

American Century Real Estate Fund Y Class

26,85 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund R5 Class

26,86 USD

ARREX0,22%

American Century Real Estate Fund I Class

26,86 USD

REAIX0,22%

American Century Real Estate Fund R6 Class

26,85 USD

AREDX0,22%

American Century Real Estate Fund Investor Class

26,75 USD

REACX0,26%

Kinetics Paradigm Fund Advisor Class C

96,15 USD

KNPCX1,94%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Fidelity Advisor Semiconductors Fund - Class A

118,78 USD

FELAX0,0084%

Nuveen Global Real Estate Securities Fund Class R6

19,90 USD

NGJFX0,050%

Fidelity Advisor Semiconductors Fund - Class M

109,46 USD

FELTX0,0091%

Fond i përbashkët

Mbyllja e fundit

26,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,71 mln USD

Rendimenti

2,44%

Parapagesa

-

Data e fillimit

10 pri 2017

Lajmet nga tregu

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Dow stuns with more than 1,200-pt gain to break 50,000 for first time

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Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

7 orë më parë

Dow surges 1,200 points for first close above 50,000 in sharp rebound from tech rout: Live updates

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