American Century Real Estate Fund A Class (AREEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAREEX • Verðbréfasjóður

American Century Real Estate Fund A Class

28,46 $

27. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund I Class

28,64 $

REAIX0,56%

American Century Real Estate Fund Investor Class

28,52 $

REACX0,52%

American Century Real Estate Fund Y Class

28,63 $

ARYEX0,56%

American Century Real Estate Fund R5 Class

28,64 $

ARREX0,56%

American Century Real Estate Fund C Class

27,35 $

ARYCX0,55%

American Century Real Estate Fund R6 Class

28,63 $

AREDX0,56%

American Century Real Estate Fund R Class

28,14 $

AREWX0,57%

Verðbréfasjóður

Við síðustu lokun

28,62 $

Ávöxtun á árinu

3,30%

Kostnaðarhlutfall

1,41%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

17,32 m. USD

Ávöxtun

1,58%

Söluþóknun

5,75%

Upphafsdagur

6. okt. 1998

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