American Century Real Estate Fund Investor Class (REACX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаREACX • Взаимен фонд

American Century Real Estate Fund Investor Class

27,16 $

6.02 · USD · MUTF · Отказ от отговорност

American Century Utilities Fund Investor Class

18,96 $

BULIX0,42%

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX1,52%

American Century Small Cap Value Fund Investor Class

9,80 $

ASVIX2,40%

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84%

American Century Ultra® Fund Investor Class

91,19 $

TWCUX2,11%

American Century Small Cap Growth Fund Investor Class

22,53 $

ANOIX4,16%

American Century Global Real Estate Fund Investor Class

14,16 $

ARYVX1,29%

American Century Disciplined Core Value Fund Investor Class

40,95 $

BIGRX2,07%

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85%

American Century Value Fund Investor Class

8,74 $

TWVLX1,39%

Взаимен фонд

Цена при затв. на предх. ден

26,75 $

Възвръщаемост от началото на годината до днешна дата

2,31%

Разходен коефициент

1,15%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

249,45 млн. USD

Доходност

2,11%

Начална такса

-

Начална дата

21.09.1995 г.

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