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

Fjármál

HeimAREWX • Verðbréfasjóður

American Century Real Estate Fund R Class

28,70 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Real Estate Fund Y Class

29,19 $

ARYEX1,32%

American Century Real Estate Fund R5 Class

29,20 $

ARREX1,32%

American Century Real Estate Fund C Class

27,89 $

ARYCX1,31%

American Century Real Estate Fund I Class

29,20 $

REAIX1,32%

American Century Real Estate Fund Investor Class

29,07 $

REACX1,29%

American Century Real Estate Fund A Class

29,02 $

AREEX1,29%

American Century Real Estate Fund R6 Class

29,19 $

AREDX1,32%

Verðbréfasjóður

Við síðustu lokun

28,33 $

Ávöxtun á árinu

3,20%

Kostnaðarhlutfall

1,66%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

12,25 m. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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