American Century Real Estate Fund I Class（REAIX）投資信託の基準価額、ニュース

ホームREAIX • 投資信託

American Century Real Estate Fund I Class

$26.86

2月5日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$26.80

年初来リターン

2.30%

経費率

0.95%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

3980.10万 USD

利回り

2.30%

初期販売手数料

設定日

1997/06/16

市場ニュース

Investing.com 日本

20 分前

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