American Century Real Estate Fund I Class (REAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດREAIX • ກອງທຶນຮວມ

American Century Real Estate Fund I Class

$26,86

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມິ.ຖ. 1997

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