American Century Real Estate Fund Investor Class (REACX) Cena vzajemnega sklada in novice – Google Finance

Domača stranREACX • vzajemni sklad

American Century Real Estate Fund Investor Class

26,84 $

21. feb. · USD · MUTF · Izjava

American Century Select Fund Investor Class

122,86 $

TWCIX2,17 %

Macquarie Real Estate Securities Fund Class A

15,28 $

IRSAX0,91 %

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,91 %

JHancock Real Estate Securities Fund Class A

12,44 $

JYEBX1,11 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Disciplined Core Value Fund Investor Class

37,35 $

BIGRX1,37 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

American Century Small Cap Value Fund Investor Class

10,38 $

ASVIX2,26 %

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

Prejšnji trg. dan.

27,09 $

Donos v tekočem letu

0,80 %

Razmerje stroškov

1,15 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

284,50 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

21. sep. 1995

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