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

26,86 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,80 $

Návratnosť od začiatku tohto roka

2,30 %

Pomer nákladov

0,95 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

39,80 mil. USD

Výnos

2,30 %

Vstupný poplatok

-

Dátum založenia

16. 6. 1997

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