Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund I Class (REAIX)

Faqja kryesoreREAIX • Fond i përbashkët

American Century Real Estate Fund I Class

26,86 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,75 USD

REACX0,26%

American Century Real Estate Fund A Class

26,70 USD

AREEX0,23%

American Century Real Estate Fund R5 Class

26,86 USD

ARREX0,22%

American Century Real Estate Fund Y Class

26,85 USD

ARYEX0,22%

American Century Real Estate Fund R6 Class

26,85 USD

AREDX0,22%

American Century Global Real Estate Fund I Class

14,00 USD

ARYNX0,43%

American Century International Growth Fund I Class

13,73 USD

TGRIX1,01%

American Century Select Fund I Class

129,04 USD

TWSIX1,44%

American Century Diversified Bond Fund I Class

9,29 USD

ACBPX0,43%

American Century Emerging Markets Fund I Class

16,43 USD

AMKIX1,56%

Fond i përbashkët

Mbyllja e fundit

26,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,95%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

39,80 mln USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

16 qer 1997

Lajmet nga tregu

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