American Century Real Estate Fund Investor Class (REACX) kopieguldījumu fonda cena un jaunumi

SākumlapaREACX • Ieguldījumu fonds

American Century Real Estate Fund Investor Class

27,16 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,75 $

Peļņa no gada sākuma

2,31%

Izdevumu koeficients

1,15%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

249,45 milj. USD

Peļņa

2,11%

Komisija

Ieviešanas datums

1995. gada 21. sept.

Tirgus ziņas

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