Cijena uzajamnog fonda i vijesti za American Century Real Estate Fund I Class (REAIX) – Google Finance

Financije

Početna stranicaREAIX • uzajamni fond

American Century Real Estate Fund I Class

26,86 $

5. velj · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund Investor Class

26,75 $

REACX0,26 %

American Century Real Estate Fund A Class

26,70 $

AREEX0,23 %

American Century Real Estate Fund R5 Class

26,86 $

ARREX0,22 %

American Century Real Estate Fund Y Class

26,85 $

ARYEX0,22 %

American Century Real Estate Fund R6 Class

26,85 $

AREDX0,22 %

American Century Global Real Estate Fund I Class

14,00 $

ARYNX0,43 %

American Century International Growth Fund I Class

13,73 $

TGRIX1,01 %

American Century Select Fund I Class

129,04 $

TWSIX1,44 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43 %

American Century Emerging Markets Fund I Class

16,43 $

AMKIX1,56 %

Preth. zaklj. cijena

26,80 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

0,95 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

39,80 mil. USD

Prinos

2,30 %

Ulazna naknada

-

Datum pokretanja

16. lip 1997.

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