American Century Real Estate Fund Investor Class (REACX) – cena podielového fondu a novinky – Google Finance

Finance

DomovREACX • podielový fond

American Century Real Estate Fund Investor Class

27,25 $

9. 2. · USD · MUTF · Vylúčenie

American Century Utilities Fund Investor Class

18,98 $

BULIX0,11 %

American Century Mid Cap Value Fund Investor Class

15,95 $

ACMVX0,19 %

American Century Small Cap Value Fund Investor Class

9,78 $

ASVIX0,20 %

American Century Large Cap Equity Fund - Class Investor

48,38 $

AFDIX0,54 %

American Century Ultra® Fund Investor Class

92,19 $

TWCUX1,10 %

American Century Small Cap Growth Fund Investor Class

22,71 $

ANOIX0,80 %

American Century Global Real Estate Fund Investor Class

14,29 $

ARYVX0,92 %

American Century Disciplined Core Value Fund Investor Class

41,00 $

BIGRX0,12 %

American Century Heritage Fund Investor Class

21,02 $

TWHIX1,15 %

American Century Value Fund Investor Class

8,73 $

TWVLX0,11 %

Podielový fond

Predch. zatv. cena

27,16 $

Návratnosť od začiatku tohto roka

2,31 %

Pomer nákladov

1,15 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

249,45 mil. USD

Výnos

2,11 %

Vstupný poplatok

-

Dátum založenia

21. 9. 1995

Novinky na trhu

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