American Century Real Estate Fund I Class (REAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimREAIX • Verðbréfasjóður

American Century Real Estate Fund I Class

26,86 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,80 $

Ávöxtun á árinu

2,30%

Kostnaðarhlutfall

0,95%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

39,80 m. USD

Ávöxtun

2,30%

Söluþóknun

-

Upphafsdagur

16. jún. 1997

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