American Century Real Estate Fund R6 Class (AREDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAREDX • Sijoitusrahasto

American Century Real Estate Fund R6 Class

27,49 $

19.3. · USD · MUTF · Vastuuvapauslauseke

American Century Real Estate Fund Y Class

27,49 $

ARYEX0,40 %

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,00 %

Kinetics Paradigm Fund Advisor Class C

131,28 $

KNPCX0,33 %

Kinetics Global Fund Class Advisor Class A

17,57 $

KGLAX1,35 %

Rydex Electronics Fund Class H

552,68 $

RYSAX0,64 %

Cohen & Steers Realty Shares Fund Class L

69,66 $

CSRSX0,21 %

Kinetics Market Opportunities Fund Advisor Class C

88,14 $

KMKCX0,71 %

Catalyst/Millburn Hedge Strategy Fund Class I

43,81 $

MBXIX0,34 %

GQG Partners Global Quality Equity Fund Investor Shares

18,52 $

GQRPX0,00 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

41,46 $

MBXFX0,34 %

Sijoitusrahasto

Viimeisin päätös

27,59 $

YTD-tuotto

9,76 %

Kulukerroin

0,81 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

191,07 milj. USD

Tuotto

2,28 %

Etukäteispalkkio

-

Perustamispäivä

26.7.2013

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