American Century Real Estate Fund I Class (REAIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovREAIX • podielový fond

American Century Real Estate Fund I Class

27,35 $

2. 4. · USD · MUTF · Vylúčenie

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11 %

American Century Real Estate Fund A Class

27,19 $

AREEX1,15 %

American Century Real Estate Fund Y Class

27,34 $

ARYEX1,15 %

American Century Real Estate Fund R5 Class

27,35 $

ARREX1,15 %

American Century Real Estate Fund C Class

26,14 $

ARYCX1,12 %

American Century Real Estate Fund R6 Class

27,33 $

AREDX1,11 %

American Century Real Estate Fund R Class

26,88 $

AREWX1,09 %

American Century Global Real Estate Fund I Class

13,87 $

ARYNX0,73 %

American Century Small Company Fund I Class

18,34 $

ASCQX0,27 %

American Century International Growth Fund I Class

13,04 $

TGRIX0,61 %

Podielový fond

Predch. zatv. cena

27,04 $

Návratnosť od začiatku tohto roka

3,37 %

Pomer nákladov

0,96 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

38,11 mil. USD

Výnos

2,00 %

Vstupný poplatok

-

Dátum založenia

16. 6. 1997

Novinky na trhu

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