Çmimi dhe lajme për fondin e përbashkët American Century Real Estate Fund R6 Class (AREDX)

Faqja kryesoreAREDX • Fond i përbashkët

American Century Real Estate Fund R6 Class

28,29 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Y Class

28,30 USD

ARYEX0,11%

American Century Real Estate Fund R5 Class

28,30 USD

ARREX0,11%

American Century Real Estate Fund Investor Class

28,18 USD

REACX0,11%

Baron Real Estate Fund Class R6

41,32 USD

BREUX0,65%

Baron Real Estate Fund Institutional Shares

41,33 USD

BREIX0,63%

Hennessy Cornerstone Growth Fund Investor Class

34,94 USD

HFCGX0,68%

NYLI PineStone International Equity Investor Class

18,53 USD

FCIKX0,43%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 USD

VRREX0,051%

GQG Partners Global Quality Equity Fund Investor Shares

19,25 USD

GQRPX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,30 USD

VGSCX0,46%

Fond i përbashkët

Mbyllja e fundit

28,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

179,29 mln USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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