American Century Real Estate Fund R6 Class (AREDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAREDX • vzajemni sklad

American Century Real Estate Fund R6 Class

27,49 $

19. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,59 $

Donos v tekočem letu

9,76 %

Razmerje stroškov

0,81 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

191,07 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2013

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