American Century Real Estate Fund R6 Class (AREDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAREDX • ກອງທຶນຮວມ

American Century Real Estate Fund R6 Class

$27,49

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

191,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,28%

Front load

-

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