American Century Real Estate Fund Y Class (ARYEX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuARYEX • Sijoitusrahasto

American Century Real Estate Fund Y Class

28,23 $

10.4. · USD · MUTF · Vastuuvapauslauseke

American Century Real Estate Fund R6 Class

28,22 $

AREDX0,28 %

American Century Real Estate Fund R5 Class

28,24 $

ARREX0,32 %

American Century Real Estate Fund C Class

26,98 $

ARYCX0,30 %

American Century Real Estate Fund I Class

28,23 $

REAIX0,28 %

American Century Real Estate Fund Investor Class

28,12 $

REACX0,32 %

American Century Real Estate Fund A Class

28,07 $

AREEX0,32 %

American Century Real Estate Fund R Class

27,75 $

AREWX0,29 %

Fidelity Select Utilities Portfolio

142,67 $

FSUTX1,80 %

Kinetics Paradigm Fund Advisor Class C

110,67 $

KNPCX5,76 %

Kinetics Global Fund Class Advisor Class A

17,08 $

KGLAX1,91 %

Sijoitusrahasto

Viimeisin päätös

28,14 $

YTD-tuotto

3,44 %

Kulukerroin

0,81 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

7,50 milj. USD

Tuotto

2,14 %

Etukäteispalkkio

-

Perustamispäivä

10.4.2017

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