American Century Real Estate Fund Investor Class (REACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisREACX • Investiciniai fondai

American Century Real Estate Fund Investor Class

27,16 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,75 $

Grąža nuo einamųjų metų pradžios

2,31 %

Išlaidų rodiklis

1,15 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

249,45 mln. USD

Pelningumas

2,11 %

Pirminės apkrovos mokestis

Pradžios data

1995-09-21

Rinkos naujienos

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