American Century Real Estate Fund R6 Class (AREDX) – Investeringsforeningspriser og nyheder

StartAREDX • Investeringsforening

American Century Real Estate Fund R6 Class

28,29 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

American Century Real Estate Fund Y Class

28,30 $

ARYEX0,11 %

American Century Real Estate Fund R5 Class

28,30 $

ARREX0,11 %

American Century Real Estate Fund Investor Class

28,18 $

REACX0,11 %

Baron Real Estate Fund Class R6

41,32 $

BREUX0,65 %

Baron Real Estate Fund Institutional Shares

41,33 $

BREIX0,63 %

Hennessy Cornerstone Growth Fund Investor Class

34,94 $

HFCGX0,68 %

NYLI PineStone International Equity Investor Class

18,53 $

FCIKX0,43 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 $

VRREX0,051 %

GQG Partners Global Quality Equity Fund Investor Shares

19,25 $

GQRPX0,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,30 $

VGSCX0,46 %

Investeringsforening

Seneste lukkekurs

28,32 $

ÅTD-udbytte

2,34 %

Omkostningsprocent

0,80 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

179,29 mio. USD

Afkast

2,45 %

Stiftelsesprovision

Oprettelsesdato

26. jul. 2013

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