American Century Real Estate Fund R6 Class (AREDX) – cena podielového fondu a novinky

DomovAREDX • podielový fond

American Century Real Estate Fund R6 Class

28,56 $

27. 2. · USD · MUTF · Vylúčenie

American Century Real Estate Fund Y Class

28,56 $

ARYEX0,25 %

American Century Real Estate Fund R5 Class

28,57 $

ARREX0,28 %

American Century Real Estate Fund Investor Class

28,44 $

REACX0,25 %

Baron Real Estate Fund Class R6

41,40 $

BREUX0,67 %

Baron Real Estate Fund Institutional Shares

41,41 $

BREIX0,67 %

Hennessy Cornerstone Growth Fund Investor Class

35,39 $

HFCGX0,20 %

NYLI PineStone International Equity Investor Class

18,62 $

FCIKX0,054 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 $

VRREX0,20 %

GQG Partners Global Quality Equity Fund Investor Shares

19,36 $

GQRPX0,68 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,49 $

VGSCX0,053 %

Podielový fond

Predch. zatv. cena

28,48 $

Návratnosť od začiatku tohto roka

2,34 %

Pomer nákladov

0,80 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

179,29 mil. USD

Výnos

2,45 %

Vstupný poplatok

Dátum založenia

26. 7. 2013

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