Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund Investor Class (REACX) - Financat me Google

Financa

Faqja kryesoreREACX • Fond i përbashkët

American Century Real Estate Fund Investor Class

27,16 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Utilities Fund Investor Class

18,96 USD

BULIX0,42%

American Century Mid Cap Value Fund Investor Class

15,98 USD

ACMVX1,52%

American Century Small Cap Value Fund Investor Class

9,80 USD

ASVIX2,40%

American Century Large Cap Equity Fund - Class Investor

48,12 USD

AFDIX1,84%

American Century Ultra® Fund Investor Class

91,19 USD

TWCUX2,11%

American Century Small Cap Growth Fund Investor Class

22,53 USD

ANOIX4,16%

American Century Global Real Estate Fund Investor Class

14,16 USD

ARYVX1,29%

American Century Disciplined Core Value Fund Investor Class

40,95 USD

BIGRX2,07%

American Century Heritage Fund Investor Class

20,78 USD

TWHIX3,85%

American Century Value Fund Investor Class

8,74 USD

TWVLX1,39%

Fond i përbashkët

Mbyllja e fundit

26,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

249,45 mln USD

Rendimenti

2,11%

Parapagesa

-

Data e fillimit

21 sht 1995

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