Цена заједничког фонда American Century Real Estate Fund Investor Class (REACX) и новости

ПочетнаREACX • Узајамни фонд

American Century Real Estate Fund Investor Class

26,75 $

5. феб · USD · MUTF · Одрицање одговорности

American Century Utilities Fund Investor Class

18,88 $

BULIX0,27%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,57%

American Century Small Cap Value Fund Investor Class

9,57 $

ASVIX0,62%

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21%

American Century Ultra® Fund Investor Class

89,31 $

TWCUX1,67%

American Century Small Cap Growth Fund Investor Class

21,63 $

ANOIX1,01%

American Century Global Real Estate Fund Investor Class

13,98 $

ARYVX0,43%

American Century Disciplined Core Value Fund Investor Class

40,12 $

BIGRX0,84%

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86%

American Century Value Fund Investor Class

8,62 $

TWVLX0,46%

Инвестициони фонд

Претходно закључено

26,68 $

Повраћај од почетка године

2,31%

Коефицијент трошкова

1,15%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

249,45 мил. USD

Добит

2,11%

Улазна провизија

Датум почетка

21. 9. 1995.

Вести са тржишта

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