American Century Real Estate Fund R5 Class (ARREX) Хамтын сангийн үнэ & Мэдээ

НүүрARREX • Хамтын сан

American Century Real Estate Fund R5 Class

$ 28.82

4-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Real Estate Fund R6 Class

$ 28.81

AREDX0.98%

American Century Real Estate Fund Y Class

$ 28.81

ARYEX0.95%

American Century Real Estate Fund I Class

$ 28.82

REAIX0.98%

American Century Real Estate Fund C Class

$ 27.53

ARYCX0.95%

American Century Real Estate Fund Investor Class

$ 28.70

REACX0.95%

American Century Real Estate Fund A Class

$ 28.65

AREEX0.99%

American Century Real Estate Fund R Class

$ 28.33

AREWX0.96%

Kinetics Paradigm Fund Advisor Class C

$ 114.34

KNPCX1.69%

Templeton Developing Markets Trust Class C

$ 30.50

TDMTX0.63%

Kinetics Global Fund Class Advisor Class A

$ 17.49

KGLAX0.81%

Хамтын сан

Өмнөх хаалт

$ 28.55

YTD өгөөж

3.41%

Зардлын харьцаа

0.96%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

137.01 мян USD

Өгөөж

1.99%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 10

Зах зээлийн мэдээ

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