American Century Real Estate Fund R6 Class (AREDX) Mutual Fund Price & News

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American Century Real Estate Fund R6 Class

$25.97

Dec 23 · USD · MUTF · Disclaimer

American Century Real Estate Fund Y Class

$25.98

ARYEX0.038%

Baron Real Estate Income Fund R6 Shares

$17.24

BRIUX0.058%

Baron Real Estate Income Fund Institutional Shares

$17.25

BRIIX0.12%

SEI Institutional International Trust International Equity Fund Class Y

$13.45

SEFCX0.52%

Fidelity Overseas Fund

$72.44

FOSFX0.47%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.35

SHSCX0.20%

Fidelity International Small Cap Opportunities Fund

$21.83

FSCOX0.69%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.72

VRREX0.17%

Cohen & Steers Realty Shares Fund Class L

$65.27

CSRSX0.015%

BlackRock Health Sciences Opportunities Portfolio Class K

$70.99

SHSKX0.18%

Mutual fund

Previous close

$25.99

YTD return

3.96%

Expense ratio

0.80%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

188.78M USD

Yield

2.45%

Front load

Inception date

Jul 26, 2013

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